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 698,636 4,256 SH SOLE 0 0 4,256
AAON INC COM PAR $0.004 000360206 1,006,113 12,157 SH SOLE 0 0 12,157
ABBOTT LABORATORIES COM 002824100 1,057,073 10,695 SH SOLE 0 0 10,695
ABBVIE INC COM 00287Y109 6,745,051 25,784 SH SOLE 0 0 25,784
ABERDEEN INTER INCOME FD SHS OF BEN INTS CEF 55273C206 62,057 26,748 SH SOLE 0 0 26,748
ACM RESH INC COM CL A 00108J109 419,489 5,184 SH SOLE 0 0 5,184
ADOBE INC COM 00724F101 278,570 1,161 SH SOLE 0 0 1,161
ADVANCED MICRO DEVICES INC COM 007903107 10,511,185 17,181 SH SOLE 0 0 17,181
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 2,202,461 64,693 SH SOLE 0 0 64,693
AEROVIRONMENT INC COM 008073108 290,129 2,040 SH SOLE 0 0 2,040
AEVA TECHNOLOGIES INC COM NEW 00835Q202 205,461 14,634 SH SOLE 0 0 14,634
AFLAC INC COM 001055102 598,815 5,357 SH SOLE 0 0 5,357
AGF INVTS TR US MARKET NETRL 00110G408 619,740 51,645 SH SOLE 0 0 51,645
AGNC INVT CORP COM 00123Q104 644,740 71,084 SH SOLE 0 0 71,084
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 288,431 5,910 SH SOLE 0 0 5,910
AIR PRODUCTS AND CHEMICALS I COM 009158106 713,660 2,565 SH SOLE 0 0 2,565
AKAMAI TECHNOLOGIES INC COM 00971T101 1,005,646 9,456 SH SOLE 0 0 9,456
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,670,465 15,533 SH SOLE 0 0 15,533
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,061,762 49,848 SH SOLE 0 0 49,848
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 392,400 11,250 SH SOLE 0 0 11,250
ALLIANT ENERGY CORP COM 018802108 381,684 6,029 SH SOLE 0 0 6,029
ALLSTATE CORP COM 020002101 901,628 4,063 SH SOLE 0 0 4,063
ALMONTY INDS INC COM NEW 020398707 294,323 22,365 SH SOLE 0 0 22,365
ALPHABET INC CAP STK CL A 02079K305 25,813,030 75,020 SH SOLE 0 0 75,020
ALPHABET INC CAP STK CL A 02079K305 103,224 300 SH Call SOLE 0 0 300
ALPHABET INC CAP STK CL C 02079K107 34,074 100 SH Call SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 12,106,878 35,531 SH SOLE 0 0 35,531
ALPS ETF TR SECTR DIV DOGS 00162Q858 216,540 3,174 SH SOLE 0 0 3,174
ALTRIA GROUP INC COM 02209S103 2,379,895 35,341 SH SOLE 0 0 35,341
AMAZON COM INC COM 023135106 40,347,300 161,939 SH SOLE 0 0 161,939
AMAZON COM INC COM 023135106 398,640 1,600 SH Call SOLE 0 0 1,600
AMEREN CORP COM 023608102 225,593 2,270 SH SOLE 0 0 2,270
AMERICAN ELEC PWR CO INC COM 025537101 307,824 2,594 SH SOLE 0 0 2,594
AMERICAN EXPRESS CO COM 025816109 836,198 2,749 SH SOLE 0 0 2,749
AMERICAN TOWER CORP COM 03027X100 344,617 2,105 SH SOLE 0 0 2,105
AMERIPRISE FINL INC COM 03076C106 205,107 416 SH SOLE 0 0 416
AMETEK INC COM 031100100 202,395 817 SH SOLE 0 0 817
AMGEN INC COM 031162100 4,375,769 10,381 SH SOLE 0 0 10,381
AMPHENOL CORP CL A 032095101 281,309 3,337 SH SOLE 0 0 3,337
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 956,412 20,572 SH SOLE 0 0 20,572
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 539,041 12,976 SH SOLE 0 0 12,976
AMPLIFY ETF TR CEF HIGH INCOME 032108847 108,327 10,436 SH SOLE 0 0 10,436
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 166,990 17,251 SH SOLE 0 0 17,251
ANALOG DEVICES INC COM 032654105 205,496 518 SH SOLE 0 0 518
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,291,938 68,392 SH SOLE 0 0 68,392
APARTMENT INVT & MGMT CO CL A 03748R747 24,750 12,500 SH SOLE 0 0 12,500
APOLLO GLOBAL MGMT INC COM 03769M106 263,920 2,274 SH SOLE 0 0 2,274
APPFOLIO INC COM CL A 03783C100 1,083,610 5,404 SH SOLE 0 0 5,404
APPLE INC COM 037833100 72,313,040 217,143 SH SOLE 0 0 217,143
APPLIED DIGITAL CORP COM NEW 038169207 251,547 10,322 SH SOLE 0 0 10,322
APPLIED MATLS INC COM 038222105 1,324,985 2,590 SH SOLE 0 0 2,590
APPLOVIN CORP COM CL A 03831W108 159,446 549 SH SOLE 0 0 549
APPLOVIN CORP COM CL A 03831W108 87,129 300 SH Call SOLE 0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102 552,802 6,964 SH SOLE 0 0 6,964
ARGENX SE SPONSORED ADR 04016X101 333,701 348 SH SOLE 0 0 348
ARISTA NETWORKS INC COM SHS 040413205 595,501 2,925 SH SOLE 0 0 2,925
ARK ETF TR INNOVATION ETF 00214Q104 417,434 4,685 SH SOLE 0 0 4,685
ARK ETF TR NEXT GEN TECH 00214Q401 817,280 5,103 SH SOLE 0 0 5,103
ARK ETF TR GENOMIC REV ETF 00214Q302 1,148,976 21,191 SH SOLE 0 0 21,191
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 217,649 1,795 SH SOLE 0 0 1,795
ARM HOLDINGS PLC SPONSORED ADS 042068205 552,092 1,906 SH SOLE 0 0 1,906
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 268,005 6,028 SH SOLE 0 0 6,028
ASML HLDG NV N Y REGISTRY SHS N07059210 657,636 363 SH SOLE 0 0 363
ASTERA LABS INC COM 04626A103 428,944 1,205 SH SOLE 0 0 1,205
ASTRAZENECA PLC ORD G0593M107 470,048 2,900 SH SOLE 0 0 2,900
AT&T INC COM 00206R102 2,663,289 109,151 SH SOLE 0 0 109,151
AUTODESK INC COM 052769106 227,810 1,090 SH SOLE 0 0 1,090
AUTOMATIC DATA PROCESSING IN COM 053015103 213,416 827 SH SOLE 0 0 827
AXON ENTERPRISE INC COM 05464C101 567,867 1,344 SH SOLE 0 0 1,344
AXSOME THERAPEUTICS INC. COM 05464T104 852,896 4,625 SH SOLE 0 0 4,625
BAIDU INC SPON ADR REP A 056752108 708,708 8,158 SH SOLE 0 0 8,158
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 303,699 10,897 SH SOLE 0 0 10,897
BANK OF AMER CORP COM 060505104 3,942,166 72,426 SH SOLE 0 0 72,426
BANK OF NY MELLON CORP COM 064058100 249,548 1,725 SH SOLE 0 0 1,725
BARCLAYS PLC ADR 06738E204 215,590 8,883 SH SOLE 0 0 8,883
BARINGS BDC INC COM 06759L103 118,559 13,754 SH SOLE 0 0 13,754
BARRICK MNG CORP COM SHS 06849F108 447,386 10,978 SH SOLE 0 0 10,978
BBB FOODS INC CL A COM G0896C103 1,174,556 22,313 SH SOLE 0 0 22,313
BECTON DICKINSON & CO COM 075887109 293,459 1,639 SH SOLE 0 0 1,639
BEELINE HOLDINGS INC COM NEW 277802500 84,000 100,000 SH SOLE 0 0 100,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,278,952 48,757 SH SOLE 0 0 48,757
BHP BILLITON LIMITED SPONSORED ADS 088606108 447,531 5,275 SH SOLE 0 0 5,275
BITWISE XRP ETF BENEFICIAL INT 09174F107 3,650,202 219,495 SH SOLE 0 0 219,495
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 39,922,209 576,410 SH SOLE 0 0 576,410
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 322,188 3,945 SH SOLE 0 0 3,945
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 9,048,036 205,730 SH SOLE 0 0 205,730
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 10,189,952 280,328 SH SOLE 0 0 280,328
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 11,892,748 242,907 SH SOLE 0 0 242,907
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 34,260,524 726,012 SH SOLE 0 0 726,012
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 483,910 4,828 SH SOLE 0 0 4,828
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 10,335,478 330,976 SH SOLE 0 0 330,976
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 15,794,946 528,966 SH SOLE 0 0 528,966
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 8,447,451 168,611 SH SOLE 0 0 168,611
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,253,040 64,048 SH SOLE 0 0 64,048
BLACKROCK FLOATING RATE INC COM 091941104 7,684,461 731,157 SH SOLE 0 0 731,157
BLACKROCK INC COM 09290D101 1,599,076 1,511 SH SOLE 0 0 1,511
BLACKSTONE INC COM 09260D107 325,225 2,901 SH SOLE 0 0 2,901
BLOCK INC CL A 852234103 255,002 3,468 SH SOLE 0 0 3,468
BLOOM ENERGY CORP COM CL A 093712107 27,698 100 SH Call SOLE 0 0 100
BLOOM ENERGY CORP COM CL A 093712107 364,394 1,315 SH SOLE 0 0 1,315
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 377,883 7,734 SH SOLE 0 0 7,734
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 2,618,918 52,784 SH SOLE 0 0 52,784
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 618,177 24,886 SH SOLE 0 0 24,886
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 318,932 13,545 SH SOLE 0 0 13,545
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 263,951 9,230 SH SOLE 0 0 9,230
BOEING CO COM 097023105 1,518,814 8,163 SH SOLE 0 0 8,163
BOOKING HOLDINGS INC COM 09857L108 366,469 2,249 SH SOLE 0 0 2,249
BOSTON SCIENTIFIC CORP COM 101137107 328,466 7,525 SH SOLE 0 0 7,525
BP PLC SPONSORED ADR 055622104 489,181 11,120 SH SOLE 0 0 11,120
BRISTOL-MYERS SQUIBB CO COM 110122108 1,323,899 21,216 SH SOLE 0 0 21,216
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 781,946 14,374 SH SOLE 0 0 14,374
BROADCOM INC COM 11135F101 13,079,319 37,242 SH SOLE 0 0 37,242
BROADCOM INC COM 11135F101 105,357 300 SH Call SOLE 0 0 300
BROOKFIELD CORP CL A LTD VT SH 11271J107 395,326 10,842 SH SOLE 0 0 10,842
CAESARS ENTERTAINMENT INC NE COM 12769G100 260,416 8,783 SH SOLE 0 0 8,783
CAMECO CORP COM 13321L108 797,971 9,207 SH SOLE 0 0 9,207
CANADIAN NAT RES LTD MED TER COM 136385101 462,599 9,827 SH SOLE 0 0 9,827
CANADIAN PACIFIC KANSAS CITY COM 13646K108 445,236 5,225 SH SOLE 0 0 5,225
CANARY XRP ETF SHS 13723M100 212,863 13,498 SH SOLE 0 0 13,498
CANOPY GROWTH CORPORATION COM NEW 138035704 18,540 20,687 SH SOLE 0 0 20,687
CAPITAL GROUP CORE BALANCED SHS 14021D107 531,803 14,470 SH SOLE 0 0 14,470
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 506,695 11,386 SH SOLE 0 0 11,386
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,383,040 110,195 SH SOLE 0 0 110,195
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,059,022 34,206 SH SOLE 0 0 34,206
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 766,989 22,033 SH SOLE 0 0 22,033
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,429,821 51,229 SH SOLE 0 0 51,229
CAPITAL GROUP INTERNATIONAL SHS 14021T102 268,624 7,465 SH SOLE 0 0 7,465
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 4,517,111 175,694 SH SOLE 0 0 175,694
CARDIFF ONCOLOGY INC COM 14147L108 27,661 22,860 SH SOLE 0 0 22,860
CARDINAL HEALTH INC COM 14149Y108 217,392 977 SH SOLE 0 0 977
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 516,087 310,896 SH SOLE 0 0 310,896
CARPENTER TECHNOLOGY CORP COM 144285103 332,052 854 SH SOLE 0 0 854
CARRIER GLOBAL CORPORATION COM 14448C104 1,158,388 21,115 SH SOLE 0 0 21,115
CASEYS GEN STORES INC COM 147528103 2,894,980 4,757 SH SOLE 0 0 4,757
CATERPILLAR INC COM 149123101 17,739,987 21,879 SH SOLE 0 0 21,879
CATERPILLAR INC COM 149123101 8,918,689 11,000 SH Put SOLE 0 0 11,000
CELCUITY INC COM 15102K100 943,743 11,868 SH SOLE 0 0 11,868
CEMEX SAB DE CV SPON ADR NEW 151290889 111,847 11,761 SH SOLE 0 0 11,761
CENCORA INC COM 03073E105 1,650,616 5,497 SH SOLE 0 0 5,497
CENTENE CORP DEL COM 15135B101 1,269,919 20,443 SH SOLE 0 0 20,443
CHARLES SCHWAB CORP (THE) COM 808513105 1,061,311 10,858 SH SOLE 0 0 10,858
CHENIERE ENERGY INC COM NEW 16411R208 251,543 935 SH SOLE 0 0 935
CHEVRON CORPORATION COM 166764100 7,556,046 37,001 SH SOLE 0 0 37,001
CHEWY INC CL A 16679L109 9,100 500 SH Call SOLE 0 0 500
CHEWY INC CL A 16679L109 288,343 15,843 SH SOLE 0 0 15,843
CHUBB LIMITED COM H1467J104 1,951,985 6,001 SH SOLE 0 0 6,001
CHURCH & DWIGHT CO INC COM 171340102 211,744 2,247 SH SOLE 0 0 2,247
CINCINNATI FINL CORP COM 172062101 396,456 2,487 SH SOLE 0 0 2,487
CINTAS CORP COM 172908105 935,017 4,793 SH SOLE 0 0 4,793
CIPHER DIGITAL INC COM 17253J106 1,273,691 80,486 SH SOLE 0 0 80,486
CISCO SYS INC COM 17275R102 6,175,175 57,374 SH SOLE 0 0 57,374
CITIGROUP INC COM NEW 172967424 824,597 6,368 SH SOLE 0 0 6,368
CLEANSPARK INC COM NEW 18452B209 828,442 64,320 SH SOLE 0 0 64,320
CLOROX CO DEL COM 189054109 644,058 7,950 SH SOLE 0 0 7,950
CLOUDFLARE INC CL A COM 18915M107 850,836 2,450 SH SOLE 0 0 2,450
COCA COLA CO COM 191216100 4,423,000 51,382 SH SOLE 0 0 51,382
COCA COLA CONS INC COM 191098102 215,200 1,137 SH SOLE 0 0 1,137
COINBASE GLOBAL INC COM CL A 19260Q107 355,297 1,906 SH SOLE 0 0 1,906
COLGATE PALMOLIVE CO COM 194162103 261,079 3,060 SH SOLE 0 0 3,060
COMCAST CORP NEW CL A 20030N101 290,856 13,366 SH SOLE 0 0 13,366
COMFORT SYS USA INC COM 199908104 583,902 353 SH SOLE 0 0 353
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 128,269 10,311 SH SOLE 0 0 10,311
CONOCOPHILLIPS COM 20825C104 835,786 6,678 SH SOLE 0 0 6,678
CONSOLIDATED EDISON INC COM 209115104 1,435,045 14,040 SH SOLE 0 0 14,040
CONSTELLATION ENERGY CORP COM 21037T109 1,283,913 5,054 SH SOLE 0 0 5,054
COREWEAVE INC COM CL A 21873S108 220,849 2,535 SH SOLE 0 0 2,535
CORNERSTONE STRATEGIC INVEST COM 21924B302 285,694 44,639 SH SOLE 0 0 44,639
CORNERSTONE TOTAL RETURN FD COM 21924U300 73,842 11,987 SH SOLE 0 0 11,987
CORNING INC COM 219350105 5,904,162 38,398 SH SOLE 0 0 38,398
CORNING INC COM 219350105 261,392 1,700 SH Call SOLE 0 0 1,700
CORTEVA INC COM 22052L104 449,115 5,783 SH SOLE 0 0 5,783
COSTCO WHOLESALE CORPORATION COM 22160K105 16,951,088 18,620 SH SOLE 0 0 18,620
COSTCO WHOLESALE CORPORATION COM 22160K105 2,731,021 3,000 SH Put SOLE 0 0 3,000
CROWDSTRIKE HLDGS INC CL A 22788C105 3,216,183 12,148 SH SOLE 0 0 12,148
CSX CORP COM 126408103 1,770,499 38,067 SH SOLE 0 0 38,067
CUMMINS INC COM 231021106 4,694,456 9,087 SH SOLE 0 0 9,087
CUMMINS INC COM 231021106 2,582,846 5,000 SH Put SOLE 0 0 5,000
CURTISS WRIGHT CORP COM 231561101 252,332 464 SH SOLE 0 0 464
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 147,944 12,527 SH SOLE 0 0 12,527
CVS HEALTH CORP COM 126650100 1,175,481 13,717 SH SOLE 0 0 13,717
DARDEN RESTAURANTS INC COM 237194105 11,555,964 59,798 SH SOLE 0 0 59,798
DATADOG INC CL A COM 23804L103 440,899 1,610 SH SOLE 0 0 1,610
DEERE & CO COM 244199105 18,072,132 26,911 SH SOLE 0 0 26,911
DEERE & CO COM 244199105 7,387,050 11,000 SH Put SOLE 0 0 11,000
DELL TECHNOLOGIES INC CL C 24703L202 1,174,029 2,182 SH SOLE 0 0 2,182
DELL TECHNOLOGIES INC CL C 24703L202 268,975 500 SH Call SOLE 0 0 500
DELTA AIR LINES INC COM NEW 247361702 391,177 4,687 SH SOLE 0 0 4,687
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 20,217,804 482,410 SH SOLE 0 0 482,410
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 19,916,359 531,528 SH SOLE 0 0 531,528
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 11,937,728 177,883 SH SOLE 0 0 177,883
DIGITAL RLTY TR INC COM 253868103 524,308 2,987 SH SOLE 0 0 2,987
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 4,434,324 107,786 SH SOLE 0 0 107,786
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 18,368,188 395,252 SH SOLE 0 0 395,252
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 18,071,385 450,433 SH SOLE 0 0 450,433
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9,393,684 216,994 SH SOLE 0 0 216,994
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 611,184 7,361 SH SOLE 0 0 7,361
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,108,736 29,949 SH SOLE 0 0 29,949
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5,823,432 172,853 SH SOLE 0 0 172,853
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 24,745,820 657,958 SH SOLE 0 0 657,958
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,627,532 29,135 SH SOLE 0 0 29,135
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 17,427,036 340,781 SH SOLE 0 0 340,781
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 317,544 7,905 SH SOLE 0 0 7,905
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 47,100,548 907,409 SH SOLE 0 0 907,409
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,922,295 145,001 SH SOLE 0 0 145,001
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 29,956,082 576,899 SH SOLE 0 0 576,899
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10,759,634 270,887 SH SOLE 0 0 270,887
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 4,706,100 65,353 SH SOLE 0 0 65,353
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4,433,493 104,563 SH SOLE 0 0 104,563
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 2,241,799 18,664 SH SOLE 0 0 18,664
DISNEY WALT CO COM 254687106 1,862,051 17,750 SH SOLE 0 0 17,750
DNP SELECT INCOME FD INC COM 23325P104 186,452 19,483 SH SOLE 0 0 19,483
DOCUSIGN INC COM 256163106 306,876 4,570 SH SOLE 0 0 4,570
DOMINION ENERGY INC COM 25746U109 641,355 10,597 SH SOLE 0 0 10,597
DONALDSON INC COM 257651109 650,972 7,479 SH SOLE 0 0 7,479
DREAM FINDERS HOMES INC COM CL A 26154D100 465,750 43,528 SH SOLE 0 0 43,528
DTE ENERGY CO COM 233331107 243,991 2,003 SH SOLE 0 0 2,003
DUKE ENERGY CORP NEW COM NEW 26441C204 1,020,356 8,949 SH SOLE 0 0 8,949
D-WAVE QUANTUM INC COM 26740W109 271,615 16,392 SH SOLE 0 0 16,392
EA SERIES TRUST STRIVE ENHANCED 02072L441 294,517 14,609 SH SOLE 0 0 14,609
EATON CORP PLC SHS G29183103 3,187,159 7,417 SH SOLE 0 0 7,417
EATON VANCE TAX-MANAGED DIVE COM 27828N102 336,604 23,957 SH SOLE 0 0 23,957
EATON VANCE TAX-MANAGED GLOB COM 27829F108 211,229 22,447 SH SOLE 0 0 22,447
ECOLAB INC COM 278865100 232,569 847 SH SOLE 0 0 847
EDWARDS LIFESCIENCES CORP COM 28176E108 348,560 4,038 SH SOLE 0 0 4,038
ELBIT SYS LTD ORD M3760D101 310,997 456 SH SOLE 0 0 456
ELI LILLY & CO COM 532457108 9,573,255 8,273 SH SOLE 0 0 8,273
EMCOR GROUP INC COM 29084Q100 349,329 463 SH SOLE 0 0 463
EMERSON ELEC CO COM 291011104 798,566 5,148 SH SOLE 0 0 5,148
ENBRIDGE INC COM 29250N105 650,267 13,973 SH SOLE 0 0 13,973
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 651,879 32,973 SH SOLE 0 0 32,973
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,099,698 31,519 SH SOLE 0 0 31,519
ENTERGY CORP NEW COM 29364G103 502,772 5,065 SH SOLE 0 0 5,065
ENTERPRISE PRODS PARTNERS L COM 293792107 3,415,080 95,902 SH SOLE 0 0 95,902
EQT CORP COM 26884L109 260,969 5,374 SH SOLE 0 0 5,374
EQUINIX INC COM 29444U700 804,465 795 SH SOLE 0 0 795
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 566,056 13,213 SH SOLE 0 0 13,213
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,836,118 12,110 SH SOLE 0 0 12,110
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5,439,568 275,421 SH SOLE 0 0 275,421
EVERGY INC COM 30034W106 1,384,959 17,656 SH SOLE 0 0 17,656
EVERPURE INC CL A 74624M102 1,119,608 8,561 SH SOLE 0 0 8,561
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 12,135,514 74,565 SH SOLE 0 0 74,565
FEDEX CORP COM 31428X106 2,068,901 7,257 SH SOLE 0 0 7,257
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 377,689 3,453 SH SOLE 0 0 3,453
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 335,285 5,520 SH SOLE 0 0 5,520
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 227,455 3,219 SH SOLE 0 0 3,219
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,252,179 17,388 SH SOLE 0 0 17,388
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 308,436 3,482 SH SOLE 0 0 3,482
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,067,024 20,219 SH SOLE 0 0 20,219
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 740,637 25,672 SH SOLE 0 0 25,672
FIRST CTZNS BANCSHARES INC D CL A 31946M103 220,441 107 SH SOLE 0 0 107
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 879,625 47,702 SH SOLE 0 0 47,702
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,420,812 141,983 SH SOLE 0 0 141,983
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 212,734 2,721 SH SOLE 0 0 2,721
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,013,931 4,005 SH SOLE 0 0 4,005
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,770,542 43,630 SH SOLE 0 0 43,630
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 393,584 24,871 SH SOLE 0 0 24,871
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 398,107 3,528 SH SOLE 0 0 3,528
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 662,478 28,083 SH SOLE 0 0 28,083
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,554,214 24,740 SH SOLE 0 0 24,740
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,254,599 67,117 SH SOLE 0 0 67,117
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 446,036 20,128 SH SOLE 0 0 20,128
FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589 221,260 11,585 SH SOLE 0 0 11,585
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 438,792 4,604 SH SOLE 0 0 4,604
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 298,634 6,092 SH SOLE 0 0 6,092
FIRST TR EXCHANGE-TRADED FD SHS 336917109 778,888 15,860 SH SOLE 0 0 15,860
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,179,327 6,658 SH SOLE 0 0 6,658
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 323,729 6,724 SH SOLE 0 0 6,724
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,234,540 37,218 SH SOLE 0 0 37,218
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 428,260 2,611 SH SOLE 0 0 2,611
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 463,753 22,822 SH SOLE 0 0 22,822
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 218,631 5,333 SH SOLE 0 0 5,333
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,442,390 15,369 SH SOLE 0 0 15,369
FIRST TR EXCHANGE-TRADED FD SHS 337345102 278,955 846 SH SOLE 0 0 846
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 278,297 6,689 SH SOLE 0 0 6,689
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 308,119 15,696 SH SOLE 0 0 15,696
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,918,452 104,679 SH SOLE 0 0 104,679
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,020,222 51,682 SH SOLE 0 0 51,682
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 4,278,962 198,467 SH SOLE 0 0 198,467
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 222,986 5,880 SH SOLE 0 0 5,880
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 208,134 6,762 SH SOLE 0 0 6,762
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,662,041 42,312 SH SOLE 0 0 42,312
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 221,335 4,966 SH SOLE 0 0 4,966
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 798,655 41,858 SH SOLE 0 0 41,858
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 228,044 12,627 SH SOLE 0 0 12,627
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 513,693 2,883 SH SOLE 0 0 2,883
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 450,533 27,238 SH SOLE 0 0 27,238
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 349,716 6,170 SH SOLE 0 0 6,170
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 628,199 34,155 SH SOLE 0 0 34,155
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 1,488,938 72,348 SH SOLE 0 0 72,348
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 787,236 7,585 SH SOLE 0 0 7,585
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 925,636 3,209 SH SOLE 0 0 3,209
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 4,863,647 233,156 SH SOLE 0 0 233,156
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,089,310 23,221 SH SOLE 0 0 23,221
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 282,241 5,824 SH SOLE 0 0 5,824
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,075,058 20,128 SH SOLE 0 0 20,128
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,514,517 42,253 SH SOLE 0 0 42,253
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 254,058 6,156 SH SOLE 0 0 6,156
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,897,893 31,006 SH SOLE 0 0 31,006
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 725,929 12,600 SH SOLE 0 0 12,600
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,746,341 99,982 SH SOLE 0 0 99,982
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 220,837 3,528 SH SOLE 0 0 3,528
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,148,222 18,766 SH SOLE 0 0 18,766
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 519,600 9,057 SH SOLE 0 0 9,057
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 500,578 11,338 SH SOLE 0 0 11,338
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,056,905 18,500 SH SOLE 0 0 18,500
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 552,024 14,960 SH SOLE 0 0 14,960
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,189,750 39,175 SH SOLE 0 0 39,175
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 259,287 6,399 SH SOLE 0 0 6,399
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 468,130 8,656 SH SOLE 0 0 8,656
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 223,869 14,369 SH SOLE 0 0 14,369
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 431,176 9,011 SH SOLE 0 0 9,011
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 523,982 22,081 SH SOLE 0 0 22,081
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 609,808 23,169 SH SOLE 0 0 23,169
FORD MTR CO COM 345370860 2,306,422 191,245 SH SOLE 0 0 191,245
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 221,907 5,927 SH SOLE 0 0 5,927
FORMFACTOR INC COM 346375108 392,536 2,629 SH SOLE 0 0 2,629
FORTINET INC COM 34959E109 2,730,201 15,273 SH SOLE 0 0 15,273
FORTINET INC COM 34959E109 89,380 500 SH Call SOLE 0 0 500
FOUR CORNERS PPTY TR INC COM 35086T109 626,275 28,781 SH SOLE 0 0 28,781
FRANKLIN LTD DURATION INCOME COM 35472T101 163,317 30,469 SH SOLE 0 0 30,469
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 291,205 12,661 SH SOLE 0 0 12,661
FREEPORT MCMORAN INC CL B 35671D857 1,374,450 19,635 SH SOLE 0 0 19,635
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 102,555 19,875 SH SOLE 0 0 19,875
FS KKR CAP CORP COM 302635206 596,548 54,281 SH SOLE 0 0 54,281
FTAI AVIATION LTD SHS G3730V105 239,688 1,435 SH SOLE 0 0 1,435
FTI CONSULTING INC COM 302941109 615,249 4,574 SH SOLE 0 0 4,574
GABELLI DIVID & INCOME TR COM 36242H104 310,242 10,966 SH SOLE 0 0 10,966
GABELLI UTIL TR COM 36240A101 129,389 22,739 SH SOLE 0 0 22,739
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 106,741 20,216 SH SOLE 0 0 20,216
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 111,652 12,833 SH SOLE 0 0 12,833
GARMIN LTD SHS H2906T109 3,546,994 12,365 SH SOLE 0 0 12,365
GE AEROSPACE COM NEW 369604301 2,115,710 6,774 SH SOLE 0 0 6,774
GE VERNOVA INC COM 36828A101 1,934,447 2,035 SH SOLE 0 0 2,035
GENELUX CORPORATION COM 36870H103 44,913 17,752 SH SOLE 0 0 17,752
GENERAC HLDGS INC COM 368736104 20,694 100 SH Call SOLE 0 0 100
GENERAC HLDGS INC COM 368736104 227,438 1,099 SH SOLE 0 0 1,099
GENERAL DYNAMICS CORP COM 369550108 712,748 2,147 SH SOLE 0 0 2,147
GENERAL MILLS INC COM 370334104 498,480 15,500 SH Call SOLE 0 0 15,500
GENERAL MILLS INC COM 370334104 52,256,613 1,624,894 SH SOLE 0 0 1,624,894
GENERAL MTRS CO COM 37045V100 227,381 2,953 SH SOLE 0 0 2,953
GENIUS SPORTS LIMITED SHARES CL A G3934V109 140,608 24,539 SH SOLE 0 0 24,539
GENUINE PARTS CO COM 372460105 222,167 1,766 SH SOLE 0 0 1,766
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,382,595 26,753 SH SOLE 0 0 26,753
GILEAD SCIENCES INC COM 375558103 757,215 5,080 SH SOLE 0 0 5,080
GLOBAL X FDS US INFR DEV ETF 37954Y673 210,062 4,001 SH SOLE 0 0 4,001
GLOBAL X FDS GLOBAL X SILVER 37954Y848 942,951 10,963 SH SOLE 0 0 10,963
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,357,437 58,084 SH SOLE 0 0 58,084
GLOBAL X FDS RUSSELL 2000 37954Y459 732,225 47,331 SH SOLE 0 0 47,331
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 530,265 8,137 SH SOLE 0 0 8,137
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,345,305 15,883 SH SOLE 0 0 15,883
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 445,059 16,398 SH SOLE 0 0 16,398
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 27,140 1,000 SH Call SOLE 0 0 1,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 838,205 21,034 SH SOLE 0 0 21,034
GLOBAL X FDS DEFENSE TECH ETF 37960A529 378,586 6,301 SH SOLE 0 0 6,301
GLOBAL X FDS 1 3 MO T BI ET 37960A438 446,553 4,450 SH SOLE 0 0 4,450
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 622,522 33,559 SH SOLE 0 0 33,559
GLOBUS MED INC CL A 379577208 250,016 3,338 SH SOLE 0 0 3,338
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 352,266 7,684 SH SOLE 0 0 7,684
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,372,008 13,705 SH SOLE 0 0 13,705
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 365,203 8,393 SH SOLE 0 0 8,393
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 356,942 9,094 SH SOLE 0 0 9,094
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 580,456 5,498 SH SOLE 0 0 5,498
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 405,212 2,793 SH SOLE 0 0 2,793
GOLDMAN SACHS GROUP INC COM 38141G104 4,538,515 5,040 SH SOLE 0 0 5,040
GOOSEHEAD INS INC COM CL A 38267D109 1,074,669 23,692 SH SOLE 0 0 23,692
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 819,776 12,692 SH SOLE 0 0 12,692
GRAYSCALE ETHEREUM STAKING E SHS 389638107 568,174 26,513 SH SOLE 0 0 26,513
GSK PLC SPONSORED ADR 37733W204 220,650 4,580 SH SOLE 0 0 4,580
HASBRO INC COM 418056107 594,032 6,775 SH SOLE 0 0 6,775
HENRY JACK & ASSOC INC COM 426281101 248,712 1,736 SH SOLE 0 0 1,736
HEWLETT PACKARD ENTERPRISE C COM 42824C109 260,002 4,069 SH SOLE 0 0 4,069
HILTON WORLDWIDE HLDGS INC COM 43300A203 473,044 1,487 SH SOLE 0 0 1,487
HOME DEPOT INC COM 437076102 6,032,228 21,203 SH SOLE 0 0 21,203
HONEYWELL AEROSPACE INC COM 43849R105 406,486 2,623 SH SOLE 0 0 2,623
HONEYWELL INTL INC COM 438516205 512,518 2,429 SH SOLE 0 0 2,429
HORIZON FDS DIGIT FRONT ETF 44053A499 2,572,223 76,861 SH SOLE 0 0 76,861
HOWMET AEROSPACE INC COM 443201108 201,259 889 SH SOLE 0 0 889
HUMACYTE INC COM 44486Q103 29,664 57,300 SH SOLE 0 0 57,300
ILLINOIS TOOL WKS INC COM 452308109 2,307,208 8,967 SH SOLE 0 0 8,967
ILLUMINA INC COM 452327109 54,736 200 SH Call SOLE 0 0 200
ILLUMINA INC COM 452327109 410,629 1,500 SH SOLE 0 0 1,500
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 152,542 52,151 SH SOLE 0 0 52,151
INGERSOLL RAND INC COM 45687V106 389,896 5,191 SH SOLE 0 0 5,191
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 188,486 10,150 SH SOLE 0 0 10,150
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 301,954 3,400 SH SOLE 0 0 3,400
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 465,803 8,405 SH SOLE 0 0 8,405
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 397,543 7,838 SH SOLE 0 0 7,838
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 249,998 5,335 SH SOLE 0 0 5,335
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 262,342 5,623 SH SOLE 0 0 5,623
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 449,678 8,332 SH SOLE 0 0 8,332
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 646,850 13,348 SH SOLE 0 0 13,348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 539,726 12,773 SH SOLE 0 0 12,773
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 244,528 5,663 SH SOLE 0 0 5,663
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 520,764 9,530 SH SOLE 0 0 9,530
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 261,764 5,269 SH SOLE 0 0 5,269
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 307,319 7,629 SH SOLE 0 0 7,629
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,133,289 32,426 SH SOLE 0 0 32,426
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 287,027 8,310 SH SOLE 0 0 8,310
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 425,813 13,886 SH SOLE 0 0 13,886
INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 204,539 6,770 SH SOLE 0 0 6,770
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 527,855 17,444 SH SOLE 0 0 17,444
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 687,759 24,704 SH SOLE 0 0 24,704
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 1,267,989 37,960 SH SOLE 0 0 37,960
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 343,321 11,348 SH SOLE 0 0 11,348
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 203,715 9,416 SH SOLE 0 0 9,416
INSTALLED BLDG PRODS INC COM 45780R101 764,066 3,982 SH SOLE 0 0 3,982
INTEL CORP COM 458140100 3,800,600 31,611 SH SOLE 0 0 31,611
INTEL CORP COM 458140100 12,023 100 SH Call SOLE 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 3,968,731 18,045 SH SOLE 0 0 18,045
INTUITIVE MACHINES INC CLASS A COM 46125A100 155,686 10,933 SH SOLE 0 0 10,933
INTUITIVE SURGICAL INC COM NEW 46120E602 1,128,398 2,775 SH SOLE 0 0 2,775
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 902,703 18,079 SH SOLE 0 0 18,079
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19,440,904 128,255 SH SOLE 0 0 128,255
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 520,151 4,042 SH SOLE 0 0 4,042
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 400,483 5,679 SH SOLE 0 0 5,679
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,558,344 5,115 SH SOLE 0 0 5,115
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 399,136 12,129 SH SOLE 0 0 12,129
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,265,044 25,966 SH SOLE 0 0 25,966
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 314,856 6,535 SH SOLE 0 0 6,535
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,457,845 20,913 SH SOLE 0 0 20,913
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 938,362 15,868 SH SOLE 0 0 15,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 726,142 10,358 SH SOLE 0 0 10,358
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 377,232 2,474 SH SOLE 0 0 2,474
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 316,656 2,047 SH SOLE 0 0 2,047
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,201,532 14,728 SH SOLE 0 0 14,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,316,842 6,330 SH SOLE 0 0 6,330
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,761,162 25,629 SH SOLE 0 0 25,629
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 978,706 17,981 SH SOLE 0 0 17,981
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,037,100 110,628 SH SOLE 0 0 110,628
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,053,004 25,694 SH SOLE 0 0 25,694
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 168,407 13,218 SH SOLE 0 0 13,218
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,406,144 64,297 SH SOLE 0 0 64,297
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,660,946 50,849 SH SOLE 0 0 50,849
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 929,647 6,745 SH SOLE 0 0 6,745
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,257,709 28,394 SH SOLE 0 0 28,394
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 415,904 2,940 SH SOLE 0 0 2,940
INVESCO QQQ TR UNIT SER 1 46090E103 68,299,797 92,325 SH SOLE 0 0 92,325
IONQ INC COM 46222L108 365,705 8,338 SH SOLE 0 0 8,338
IRADIMED CORP COM 46266A109 422,478 4,900 SH SOLE 0 0 4,900
IREN LIMITED ORDINARY SHARES Q4982L109 2,813,689 68,828 SH SOLE 0 0 68,828
IRON MTN INC DEL COM 46284V101 426,351 3,842 SH SOLE 0 0 3,842
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 392,307 8,287 SH SOLE 0 0 8,287
ISHARES GOLD TR ISHARES NEW 464285204 725,159 9,285 SH SOLE 0 0 9,285
ISHARES INC MSCI EMRG CHN 46434G764 3,801,281 38,365 SH SOLE 0 0 38,365
ISHARES INC MSCI BRAZIL ETF 464286400 1,119,398 30,050 SH SOLE 0 0 30,050
ISHARES INC MSCI SINGPOR ETF 46434G780 418,464 12,581 SH SOLE 0 0 12,581
ISHARES INC CORE MSCI EMKT 46434G103 21,546,116 265,477 SH SOLE 0 0 265,477
ISHARES INC MSCI AUST ETF 464286103 1,105,850 39,062 SH SOLE 0 0 39,062
ISHARES INC MSCI CHILE ETF 464286640 276,547 7,314 SH SOLE 0 0 7,314
ISHARES SILVER TR ISHARES 46428Q109 1,033,754 18,964 SH SOLE 0 0 18,964
ISHARES TR US SML CAP EQT 46434V290 21,556,363 257,974 SH SOLE 0 0 257,974
ISHARES TR LATN AMER 40 ETF 464287390 1,549,786 44,921 SH SOLE 0 0 44,921
ISHARES TR GLOB HLTHCRE ETF 464287325 622,739 6,098 SH SOLE 0 0 6,098
ISHARES TR U.S. ENERGY ETF 464287796 595,447 9,189 SH SOLE 0 0 9,189
ISHARES TR ESG MSCI KLD ETF 464288570 237,689 1,626 SH SOLE 0 0 1,626
ISHARES TR MSCI EMG MKT ETF 464287234 259,611 3,886 SH SOLE 0 0 3,886
ISHARES TR SYSTEMATIC BD ET 46435U796 1,610,947 19,114 SH SOLE 0 0 19,114
ISHARES TR S&P 100 ETF 464287101 379,464 993 SH SOLE 0 0 993
ISHARES TR 1 3 YR TREAS BD 464287457 1,738,664 21,412 SH SOLE 0 0 21,412
ISHARES TR TIPS BD ETF 464287176 267,591 2,572 SH SOLE 0 0 2,572
ISHARES TR TRS FLT RT BD 46434V860 2,012,495 39,717 SH SOLE 0 0 39,717
ISHARES TR RUS 2000 VAL ETF 464287630 679,665 3,245 SH SOLE 0 0 3,245
ISHARES TR CORE S&P SCP ETF 464287804 1,701,655 12,508 SH SOLE 0 0 12,508
ISHARES TR ESG AWR US AGRGT 46435U549 310,189 6,855 SH SOLE 0 0 6,855
ISHARES TR RESIDENTIAL MULT 464288562 1,487,134 16,834 SH SOLE 0 0 16,834
ISHARES TR HIGH YLD SYSTM B 46435G250 655,301 14,575 SH SOLE 0 0 14,575
ISHARES TR RUS 1000 GRW ETF 464287614 3,852,497 30,756 SH SOLE 0 0 30,756
ISHARES TR CORE MSCI INTL 46435G326 11,779,378 131,642 SH SOLE 0 0 131,642
ISHARES TR ESG AWRE USD ETF 46435G193 212,120 9,666 SH SOLE 0 0 9,666
ISHARES TR ESG AWR MSCI USA 46435G425 316,420 1,897 SH SOLE 0 0 1,897
ISHARES TR CORE DIVID ETF 46435U861 7,819,180 121,208 SH SOLE 0 0 121,208
ISHARES TR RUSEL 2500 ETF 46435G268 284,953 3,332 SH SOLE 0 0 3,332
ISHARES TR FLTG RATE NT ETF 46429B655 1,519,912 29,773 SH SOLE 0 0 29,773
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,885,528 18,912 SH SOLE 0 0 18,912
ISHARES TR RUS MD CP GR ETF 464287481 1,737,199 12,617 SH SOLE 0 0 12,617
ISHARES TR US AER DEF ETF 464288760 773,665 3,734 SH SOLE 0 0 3,734
ISHARES TR CORE HIGH DV ETF 46429B663 3,103,594 111,001 SH SOLE 0 0 111,001
ISHARES TR RUS MDCP VAL ETF 464287473 676,144 4,206 SH SOLE 0 0 4,206
ISHARES TR RUSSELL 2000 ETF 464287655 3,105,998 11,177 SH SOLE 0 0 11,177
ISHARES TR SELECT DIVID ETF 464287168 1,275,599 8,388 SH SOLE 0 0 8,388
ISHARES TR EAFE GRWTH ETF 464288885 27,625,064 230,535 SH SOLE 0 0 230,535
ISHARES TR 0-3 MTH TREASURY 46436E718 22,371,698 222,205 SH SOLE 0 0 222,205
ISHARES TR CORE S&P TTL STK 464287150 3,438,425 20,678 SH SOLE 0 0 20,678
ISHARES TR MSCI INDIA ETF 46429B598 1,125,968 24,121 SH SOLE 0 0 24,121
ISHARES TR EAFE VALUE ETF 464288877 26,273,921 331,992 SH SOLE 0 0 331,992
ISHARES TR US TREAS BD ETF 46429B267 33,174,860 1,516,911 SH SOLE 0 0 1,516,911
ISHARES TR MSCI USA MIN ETF 46429B697 1,813,569 18,612 SH SOLE 0 0 18,612
ISHARES TR 20+ YEAR TR BD 46436E338 208,376 10,280 SH SOLE 0 0 10,280
ISHARES TR U.S. MED DVC ETF 464288810 843,606 16,492 SH SOLE 0 0 16,492
ISHARES TR HIGH YLD CORP BD 46436E320 891,802 31,550 SH SOLE 0 0 31,550
ISHARES TR CORE MSCI EAFE 46432F842 16,163,985 166,845 SH SOLE 0 0 166,845
ISHARES TR RUS MID CAP ETF 464287499 235,722 2,209 SH SOLE 0 0 2,209
ISHARES TR CORE MSCI TOTAL 46432F834 3,722,676 39,190 SH SOLE 0 0 39,190
ISHARES TR TRUST ISHARE 0-1 464288679 700,315 6,348 SH SOLE 0 0 6,348
ISHARES TR RUS 2000 GRW ETF 464287648 1,157,952 3,244 SH SOLE 0 0 3,244
ISHARES TR ISHARES SEMICDTR 464287523 1,649,788 2,901 SH SOLE 0 0 2,901
ISHARES TR S&P 500 VAL ETF 464287408 29,855,668 130,785 SH SOLE 0 0 130,785
ISHARES TR ISHS 5-10YR INVT 464288638 299,230 5,943 SH SOLE 0 0 5,943
ISHARES TR INTL SEL DIV ETF 464288448 254,343 6,028 SH SOLE 0 0 6,028
ISHARES TR MBS ETF 464288588 29,428,430 328,369 SH SOLE 0 0 328,369
ISHARES TR HDG MSCI EAFE 46434V803 1,279,343 27,578 SH SOLE 0 0 27,578
ISHARES TR EXPANDED TECH 464287515 513,343 4,821 SH SOLE 0 0 4,821
ISHARES TR CORE S&P500 ETF 464287200 140,717,958 183,740 SH SOLE 0 0 183,740
ISHARES TR 0-5YR HI YL CP 46434V407 6,172,478 149,635 SH SOLE 0 0 149,635
ISHARES TR TOP 20 U S ETF 46438G570 1,142,476 32,735 SH SOLE 0 0 32,735
ISHARES TR S&P 500 GRWT ETF 464287309 44,948,871 315,962 SH SOLE 0 0 315,962
ISHARES TR 10-20 YR TRS ETF 464288653 10,923,997 118,520 SH SOLE 0 0 118,520
ISHARES TR MSCI USA MMENTM 46432F396 669,589 2,110 SH SOLE 0 0 2,110
ISHARES TR U.S. TECH ETF 464287721 7,473,472 28,212 SH SOLE 0 0 28,212
ISHARES TR IBOXX HI YD ETF 464288513 686,769 8,894 SH SOLE 0 0 8,894
ISHARES TR NATIONAL MUN ETF 464288414 1,008,572 9,975 SH SOLE 0 0 9,975
ISHARES TR PFD AND INCM SEC 464288687 560,037 18,984 SH SOLE 0 0 18,984
ISHARES TR MSCI USA QLT FCT 46432F339 3,633,586 16,349 SH SOLE 0 0 16,349
ISHARES TR CORE S&P US VLU 464287663 8,206,084 74,411 SH SOLE 0 0 74,411
ISHARES TR CORE UNIVRSL USD 46434V613 54,765,165 1,242,122 SH SOLE 0 0 1,242,122
ISHARES TR GLB INFRASTR ETF 464288372 2,519,035 40,920 SH SOLE 0 0 40,920
ISHARES TR US BR DEL SE ETF 464288794 1,575,605 8,945 SH SOLE 0 0 8,945
ISHARES TR S&P MC 400VL ETF 464287705 294,025 2,135 SH SOLE 0 0 2,135
ISHARES TR CORE US AGGBD ET 464287226 73,281,541 775,137 SH SOLE 0 0 775,137
ISHARES TR JPMORGAN USD EMG 464288281 4,873,327 53,647 SH SOLE 0 0 53,647
ISHARES TR CORE S&P US GWT 464287671 372,855 1,924 SH SOLE 0 0 1,924
ISHARES TR 20 YR TR BD ETF 464287432 19,046,812 244,880 SH SOLE 0 0 244,880
ISHARES TR CORE DIV GRWTH 46434V621 5,109,188 67,770 SH SOLE 0 0 67,770
ISHARES TR MSCI EAFE ETF 464287465 16,780,179 161,518 SH SOLE 0 0 161,518
ISHARES TR CORE S&P MCP ETF 464287507 2,298,759 31,949 SH SOLE 0 0 31,949
ISHARES TR RUS 1000 VAL ETF 464287598 3,181,365 12,831 SH SOLE 0 0 12,831
ISHARES TR CONV BD ETF 46435G102 222,615 1,971 SH SOLE 0 0 1,971
ISHARES TR CHINA LG-CAP ETF 464287184 919,748 27,035 SH SOLE 0 0 27,035
ISHARES U S ETF TR INT RT HD LONG 46431W812 5,665,266 230,389 SH SOLE 0 0 230,389
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 8,532,209 171,123 SH SOLE 0 0 171,123
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,449,587 227,309 SH SOLE 0 0 227,309
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,597,163 170,707 SH SOLE 0 0 170,707
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,324,806 103,245 SH SOLE 0 0 103,245
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 6,753,620 97,638 SH SOLE 0 0 97,638
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 321,539 6,370 SH SOLE 0 0 6,370
JBT MAREL CORPORATION COM 477839104 214,242 2,029 SH SOLE 0 0 2,029
JD.COM INC SPON ADS CL A 47215P106 486,408 18,286 SH SOLE 0 0 18,286
JOHNSON & JOHNSON COM 478160104 7,819,319 29,535 SH SOLE 0 0 29,535
JOHNSON CONTROLS INTERNATION SHS G51502105 518,532 3,488 SH SOLE 0 0 3,488
JPMORGAN CHASE & CO COM 46625H100 11,520,170 34,822 SH SOLE 0 0 34,822
KEURIG DR PEPPER INC COM 49271V100 201,873 6,653 SH SOLE 0 0 6,653
KIMBERLY-CLARK CORP COM 494368103 1,604,231 16,465 SH SOLE 0 0 16,465
KINDER MORGAN INC DEL COM 49456B101 501,497 16,633 SH SOLE 0 0 16,633
KINSALE CAP GROUP INC COM 49714P108 1,117,683 3,463 SH SOLE 0 0 3,463
KLA CORP COM NEW 482480100 441,127 2,263 SH SOLE 0 0 2,263
KODIAK AI INC. COM 500081104 93,170 48,526 SH SOLE 0 0 48,526
KRANESHARES TRUST GBL HUMANOID ROB 500767751 1,252,551 35,056 SH SOLE 0 0 35,056
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,077,582 43,965 SH SOLE 0 0 43,965
KROGER CO COM 501044101 250,132 4,267 SH SOLE 0 0 4,267
KURA SUSHI USA INC CL A COM 501270102 203,887 4,996 SH SOLE 0 0 4,996
LAM RESEARCH CORP COM NEW 512807306 2,432,327 7,404 SH SOLE 0 0 7,404
LENNAR CORP CL A 526057104 377,844 4,631 SH SOLE 0 0 4,631
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 126,110 21,856 SH SOLE 0 0 21,856
LIBERTY ALL-STAR GROWTH FD I COM 529900102 70,619 13,983 SH SOLE 0 0 13,983
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 425,121 10,660 SH SOLE 0 0 10,660
LINDE PLC SHS G54950103 305,951 644 SH SOLE 0 0 644
LISTED FDS TR SWAN HEDGED EQTY 53656F599 1,284,794 47,833 SH SOLE 0 0 47,833
LISTED FDS TR ROUN MA SEVE ETF 53656G498 577,176 8,051 SH SOLE 0 0 8,051
LOCKHEED MARTIN CORP COM 539830109 3,960,523 7,777 SH SOLE 0 0 7,777
LOWES COS INC COM 548661107 1,067,619 5,793 SH SOLE 0 0 5,793
M & T BK CORP COM 55261F104 533,070 2,449 SH SOLE 0 0 2,449
MAGNA INTL INC COM 559222401 369,350 5,801 SH SOLE 0 0 5,801
MAIN STR CAP CORP COM 56035L104 435,231 7,906 SH SOLE 0 0 7,906
MARATHON PETE CORP COM 56585A102 2,745,482 6,943 SH SOLE 0 0 6,943
MAREX GROUP LTD ORD STOCK G5S37H101 498,644 7,148 SH SOLE 0 0 7,148
MARRIOTT INTL INC NEW CL A 571903202 1,152,386 3,240 SH SOLE 0 0 3,240
MARSH & MCLENNAN COS INC COM 571748102 1,081,590 6,335 SH SOLE 0 0 6,335
MARVELL TECHNOLOGY INC COM 573874104 4,432,309 16,775 SH SOLE 0 0 16,775
MASTERCARD INCORPORATED CL A 57636Q104 7,829,464 14,197 SH SOLE 0 0 14,197
MCDONALDS CORP COM 580135101 3,266,260 14,143 SH SOLE 0 0 14,143
MCDONALDS CORP COM 580135101 1,039,229 4,500 SH Call SOLE 0 0 4,500
MEDTRONIC PLC SHS G5960L103 717,671 8,316 SH SOLE 0 0 8,316
MERCADOLIBRE INC COM 58733R102 929,949 538 SH SOLE 0 0 538
MERCK & CO INC COM 58933Y105 2,123,154 14,611 SH SOLE 0 0 14,611
MERCURY SYS INC COM 589378108 464,800 5,600 SH SOLE 0 0 5,600
META PLATFORMS INC CL A 30303M102 14,703,493 20,275 SH SOLE 0 0 20,275
META PLATFORMS INC CL A 30303M102 145,036 200 SH Call SOLE 0 0 200
METLIFE INC COM 59156R108 310,822 3,301 SH SOLE 0 0 3,301
METTLER TOLEDO INTERNATIONAL COM 592688105 454,796 301 SH SOLE 0 0 301
MICROBOT MED INC COM NEW 59503A204 55,842 46,535 SH SOLE 0 0 46,535
MICRON TECHNOLOGY INC COM 595112103 10,381,407 9,746 SH SOLE 0 0 9,746
MICRON TECHNOLOGY INC COM 595112103 639,066 600 SH Call SOLE 0 0 600
MICROSOFT CORP COM 594918104 41,800,975 81,499 SH SOLE 0 0 81,499
MICROSOFT CORP COM 594918104 2,820,950 5,500 SH Put SOLE 0 0 5,500
MICROSOFT CORP COM 594918104 256,450 500 SH Call SOLE 0 0 500
MIDDLEBY CORP COM 596278101 248,592 2,400 SH SOLE 0 0 2,400
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 432,447 18,745 SH SOLE 0 0 18,745
MODINE MFG CO COM 607828100 279,302 1,492 SH SOLE 0 0 1,492
MOLSON COORS BEVERAGE CO CL B 60871R209 309,010 8,473 SH SOLE 0 0 8,473
MONDELEZ INTL INC CL A 609207105 551,964 9,546 SH SOLE 0 0 9,546
MONOLITHIC PWR SYS INC COM 609839105 259,101 192 SH SOLE 0 0 192
MONSTER BEVERAGE CORP NEW COM 61174X109 239,149 5,746 SH SOLE 0 0 5,746
MOODYS CORP COM 615369105 271,994 598 SH SOLE 0 0 598
MORGAN STANLEY COM NEW 617446448 1,704,732 9,063 SH SOLE 0 0 9,063
MOTOROLA SOLUTIONS INC COM NEW 620076307 258,663 580 SH SOLE 0 0 580
MP MATERIALS CORP COM CL A 553368101 565,068 11,949 SH SOLE 0 0 11,949
MPLX LP COM UNIT REP LTD 55336V100 537,800 9,549 SH SOLE 0 0 9,549
NCINO INC COM 63947X101 562,157 31,007 SH SOLE 0 0 31,007
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,564,828 6,634 SH SOLE 0 0 6,634
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 370,871 6,676 SH SOLE 0 0 6,676
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 445,834 8,385 SH SOLE 0 0 8,385
NET POWER INC COM CL A 64107A105 25,926 17,400 SH SOLE 0 0 17,400
NETFLIX INC. COM 64110L106 2,718,320 39,067 SH SOLE 0 0 39,067
NEWMONT CORP COM 651639106 1,224,219 10,614 SH SOLE 0 0 10,614
NEXTERA ENERGY INC COM 65339F101 1,516,328 20,020 SH SOLE 0 0 20,020
NOKIA CORP SPONSORED ADR 654902204 175,037 17,262 SH SOLE 0 0 17,262
NORFOLK SOUTHN CORP COM 655844108 530,502 1,716 SH SOLE 0 0 1,716
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17,735 12,945 SH SOLE 0 0 12,945
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 202,295 9,976 SH SOLE 0 0 9,976
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 398,268 6,061 SH SOLE 0 0 6,061
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 233,698 2,669 SH SOLE 0 0 2,669
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 5,121,802 353,960 SH SOLE 0 0 353,960
NORTHROP GRUMMAN CORP COM 666807102 669,922 1,385 SH SOLE 0 0 1,385
NOVARTIS AG SPONSORED ADR 66987V109 311,373 2,184 SH SOLE 0 0 2,184
NRC HEALTH COM NEW 637372202 538,078 25,393 SH SOLE 0 0 25,393
NRG ENERGY INC COM NEW 629377508 212,152 2,218 SH SOLE 0 0 2,218
NUCOR CORP COM 670346105 1,713,170 7,329 SH SOLE 0 0 7,329
NUTRIEN LTD COM 67077M108 583,706 8,292 SH SOLE 0 0 8,292
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 411,702 38,950 SH SOLE 0 0 38,950
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 81,356 11,929 SH SOLE 0 0 11,929
NVIDIA CORPORATION COM 67066G104 55,629,618 243,583 SH SOLE 0 0 243,583
NVIDIA CORPORATION COM 67066G104 114,190 500 SH Call SOLE 0 0 500
OCCIDENTAL PETE CORP COM 674599105 249,260 4,505 SH SOLE 0 0 4,505
OLD REP INTL CORP COM 680223104 237,138 6,355 SH SOLE 0 0 6,355
OLLIES BARGAIN OUTLET HLDGS COM 681116109 956,711 11,170 SH SOLE 0 0 11,170
OMEGA HEALTHCARE INVS INC COM 681936100 598,237 12,918 SH SOLE 0 0 12,918
ONDAS INC COM NEW 68236H204 297,041 40,524 SH SOLE 0 0 40,524
ONDAS INC COM NEW 68236H204 5,864 800 SH Call SOLE 0 0 800
ONEOK INC NEW COM 30609A109 2,671,482 31,329 SH SOLE 0 0 31,329
ONTO INNOVATION INC COM 683344105 254,567 827 SH SOLE 0 0 827
ORACLE CORP COM 68389X105 1,751,192 12,754 SH SOLE 0 0 12,754
ORCHID IS CAP INC COM NEW 68571X301 165,050 30,396 SH SOLE 0 0 30,396
OREILLY AUTOMOTIVE INC COM 67103H107 340,017 3,981 SH SOLE 0 0 3,981
OSHKOSH CORP COM 688239201 381,184 2,959 SH SOLE 0 0 2,959
OTIS WORLDWIDE CORP COM 68902V107 581,026 9,033 SH SOLE 0 0 9,033
OTTER TAIL CORP COM 689648103 253,379 2,878 SH SOLE 0 0 2,878
OUSTER INC COM NEW 68989M202 425,748 10,554 SH SOLE 0 0 10,554
OUSTER INC COM NEW 68989M202 8,068 200 SH Call SOLE 0 0 200
PACCAR INC COM 693718108 2,437,782 22,200 SH Put SOLE 0 0 22,200
PACCAR INC COM 693718108 2,592,572 23,609 SH SOLE 0 0 23,609
PACER FDS TR US CASH COWS 100 69374H881 830,056 12,433 SH SOLE 0 0 12,433
PACER FDS TR US SM CAP CA ETF 69374H857 612,347 11,493 SH SOLE 0 0 11,493
PACER FDS TR SWA MOD APR ETF 69374H519 225,696 6,855 SH SOLE 0 0 6,855
PACER FDS TR SWAN SOS FD OF 69374H568 398,183 11,341 SH SOLE 0 0 11,341
PACER FDS TR METAURUS CAP 400 69374H436 1,073,425 23,438 SH SOLE 0 0 23,438
PACER FDS TR DATA & DIGI REVO 69374H386 254,142 2,520 SH SOLE 0 0 2,520
PACER FDS TR METAURUS NASDAQ 69374H287 215,718 4,985 SH SOLE 0 0 4,985
PACER FDS TR TRENDPILOT 100 69374H303 823,094 9,228 SH SOLE 0 0 9,228
PACER FDS TR TRENDP US LAR CP 69374H105 2,037,773 34,242 SH SOLE 0 0 34,242
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,174,924 75,781 SH SOLE 0 0 75,781
PALLADYNE AI CORP COM NEW 80359A205 156,554 30,340 SH SOLE 0 0 30,340
PALO ALTO NETWORKS INC COM 697435105 1,769,619 4,454 SH SOLE 0 0 4,454
PARKER-HANNIFIN CORP COM 701094104 650,076 680 SH SOLE 0 0 680
PAYCHEX INC COM 704326107 307,312 3,119 SH SOLE 0 0 3,119
PAYPAL HLDGS INC COM 70450Y103 275,275 5,240 SH SOLE 0 0 5,240
PEPSICO INC COM 713448108 2,761,415 21,791 SH SOLE 0 0 21,791
PFIZER INC COM 717081103 3,278,582 114,957 SH SOLE 0 0 114,957
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,123,402 103,586 SH SOLE 0 0 103,586
PGIM ETF TR AAA CLO ETF 69344A834 879,367 17,145 SH SOLE 0 0 17,145
PHILIP MORRIS INTL INC COM 718172109 4,197,813 21,998 SH SOLE 0 0 21,998
PHILLIPS 66 COM 718546104 799,275 3,130 SH SOLE 0 0 3,130
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,516,233 54,860 SH SOLE 0 0 54,860
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 839,138 16,983 SH SOLE 0 0 16,983
PIMCO HIGH INCOME FD COM SHS 722014107 52,886 12,899 SH SOLE 0 0 12,899
PIMCO INCOME STRATEGY FD COM 72201H108 88,379 12,808 SH SOLE 0 0 12,808
PNC FINL SVCS GROUP INC COM 693475105 284,272 1,279 SH SOLE 0 0 1,279
PORCH GROUP INC COM 733245104 732,090 43,943 SH SOLE 0 0 43,943
PPG INDS INC COM 693506107 216,708 2,077 SH SOLE 0 0 2,077
PPL CORP COM 69351T106 358,633 10,904 SH SOLE 0 0 10,904
PRICE T ROWE GROUP INC COM 74144T108 596,935 5,737 SH SOLE 0 0 5,737
PRICESMART INC COM 741511109 507,837 3,003 SH SOLE 0 0 3,003
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 542,090 4,841 SH SOLE 0 0 4,841
PROCTER & GAMBLE CO COM 742718109 3,437,486 23,661 SH SOLE 0 0 23,661
PROGRESSIVE CORP COM 743315103 3,497,139 16,869 SH SOLE 0 0 16,869
PROLOGIS INC. COM 74340W103 795,919 6,130 SH SOLE 0 0 6,130
PROSHARES TR ULTRAPRO QQQ 74347X831 1,687,541 21,626 SH SOLE 0 0 21,626
PROSHARES TR NASDAQ100 DORSEY 74347G671 239,259 3,301 SH SOLE 0 0 3,301
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,459,406 15,257 SH SOLE 0 0 15,257
PROSHARES TR S&P 500 DV ARIST 74348A467 355,913 6,578 SH SOLE 0 0 6,578
PROSHARES TR ULTRA FNCLS NEW 74347X633 299,921 3,585 SH SOLE 0 0 3,585
PROSHARES TR S&P SMALLCAP 600 74347B698 321,909 4,488 SH SOLE 0 0 4,488
PRUDENTIAL FINL INC COM 744320102 1,579,509 13,906 SH SOLE 0 0 13,906
PUBLIC SVC ENTERPRISE GROUP COM 744573106 376,303 5,588 SH SOLE 0 0 5,588
PULTE GROUP INC COM 745867101 1,154,720 9,949 SH SOLE 0 0 9,949
PURECYCLE TECHNOLOGIES INC COM 74623V103 247,229 56,061 SH SOLE 0 0 56,061
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 77,786 10,612 SH SOLE 0 0 10,612
QUALCOMM INC COM 747525103 2,133,974 11,595 SH SOLE 0 0 11,595
QUANTA SVCS INC COM 74762E102 742,184 1,155 SH SOLE 0 0 1,155
QUEST DIAGNOSTICS INC COM 74834L100 1,645,131 7,058 SH SOLE 0 0 7,058
QXO INC COM NEW 82846H405 272,915 23,346 SH SOLE 0 0 23,346
REALTY INCOME CORP COM 756109104 1,261,679 23,235 SH SOLE 0 0 23,235
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,682,475 48,980 SH SOLE 0 0 48,980
RECURSION PHARMACEUTICALS IN CL A 75629V104 49,985 12,103 SH SOLE 0 0 12,103
RED CAT HLDGS INC COM 75644T100 142,088 21,995 SH SOLE 0 0 21,995
REDDIT INC CL A 75734B100 361,228 2,536 SH SOLE 0 0 2,536
REDWIRE CORPORATION COM 75776W103 173,053 16,576 SH SOLE 0 0 16,576
REGAL REXNORD CORPORATION COM 758750103 359,855 2,320 SH SOLE 0 0 2,320
REGENERON PHARMACEUTICALS COM 75886F107 406,433 536 SH SOLE 0 0 536
REPLIGEN CORP COM 759916109 306,415 1,594 SH SOLE 0 0 1,594
REPUBLIC SVCS INC COM 760759100 220,364 1,050 SH SOLE 0 0 1,050
REVOLVE GROUP INC CL A 76156B107 454,926 21,328 SH SOLE 0 0 21,328
RICHTECH ROBOTICS INC CL B 765504105 178,216 112,795 SH SOLE 0 0 112,795
RIGETTI COMPUTING INC COMMON STOCK 76655K103 257,081 16,333 SH SOLE 0 0 16,333
RIO TINTO PLC SPONSORED ADR 767204100 530,177 5,630 SH SOLE 0 0 5,630
ROBINHOOD MKTS INC COM CL A 770700102 1,419,638 12,619 SH SOLE 0 0 12,619
ROCKET LAB CORP COM 773121108 397,733 5,708 SH SOLE 0 0 5,708
ROCKWELL AUTOMATION INC COM 773903109 277,094 636 SH SOLE 0 0 636
ROKU INC COM CL A 77543R102 248,521 1,632 SH SOLE 0 0 1,632
ROSS STORES INC COM 778296103 261,875 1,122 SH SOLE 0 0 1,122
ROYAL BK CDA COM 780087102 386,889 1,968 SH SOLE 0 0 1,968
ROYAL CARIBBEAN GROUP COM V7780T103 979,162 3,683 SH SOLE 0 0 3,683
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 547,242 9,377 SH SOLE 0 0 9,377
RTX CORPORATION COM 75513E101 8,308,150 44,751 SH SOLE 0 0 44,751
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,039,922 28,106 SH SOLE 0 0 28,106
S&P GLOBAL INC COM 78409V104 273,762 694 SH SOLE 0 0 694
SALESFORCE INC COM 79466L302 587,944 2,561 SH SOLE 0 0 2,561
SANDISK CORP COM 80004C200 1,104,830 635 SH SOLE 0 0 635
SASOL LTD SPONSORED ADR 803866300 144,018 10,421 SH SOLE 0 0 10,421
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 248,549 6,779 SH SOLE 0 0 6,779
SCHWAB STRATEGIC TR US TIPS ETF 808524870 331,967 13,210 SH SOLE 0 0 13,210
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,385,940 65,457 SH SOLE 0 0 65,457
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 530,399 17,679 SH SOLE 0 0 17,679
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,901,520 498,233 SH SOLE 0 0 498,233
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 304,337 9,326 SH SOLE 0 0 9,326
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,630,788 132,172 SH SOLE 0 0 132,172
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10,886,266 459,336 SH SOLE 0 0 459,336
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,735,630 80,952 SH SOLE 0 0 80,952
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,146,128 52,002 SH SOLE 0 0 52,002
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,368,481 318,735 SH SOLE 0 0 318,735
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,277,078 148,284 SH SOLE 0 0 148,284
SCHWAB STRATEGIC TR MUN BD ETF 808524649 909,712 37,653 SH SOLE 0 0 37,653
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,705,663 134,447 SH SOLE 0 0 134,447
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 366,778 8,759 SH SOLE 0 0 8,759
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 232,659 2,308 SH SOLE 0 0 2,308
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,271,636 42,263 SH SOLE 0 0 42,263
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,335,313 233,089 SH SOLE 0 0 233,089
SCOTTS MIRACLE-GRO CO CL A 810186106 701,239 13,994 SH SOLE 0 0 13,994
SEA LTD SPONSORD ADS 81141R100 331,024 3,400 SH SOLE 0 0 3,400
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,648,604 15,882 SH SOLE 0 0 15,882
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 184,468 200 SH Call SOLE 0 0 200
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,787,300 44,890 SH SOLE 0 0 44,890
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,036,660 38,139 SH SOLE 0 0 38,139
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,495,184 40,508 SH SOLE 0 0 40,508
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,084,575 24,252 SH SOLE 0 0 24,252
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,278,603 15,863 SH SOLE 0 0 15,863
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 971,075 8,922 SH SOLE 0 0 8,922
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 354,386 7,276 SH SOLE 0 0 7,276
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,881,484 11,267 SH SOLE 0 0 11,267
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,261,039 36,764 SH SOLE 0 0 36,764
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,672,136 67,751 SH SOLE 0 0 67,751
SERVE ROBOTICS INC COM 81758H106 163,992 35,267 SH SOLE 0 0 35,267
SERVICENOW INC COM 81762P102 6,091,961 45,459 SH SOLE 0 0 45,459
SERVISFIRST BANCSHARES INC COM 81768T108 1,477,741 36,962 SH SOLE 0 0 36,962
SHELL PLC SPON ADS 780259305 543,126 5,714 SH SOLE 0 0 5,714
SHERWIN WILLIAMS CO COM 824348106 813,490 2,516 SH SOLE 0 0 2,516
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,629,939 24,477 SH SOLE 0 0 24,477
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 288,381 28,245 SH SOLE 0 0 28,245
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 359,520 1,284 SH SOLE 0 0 1,284
SIMON PPTY GROUP INC NEW COM 828806109 988,542 4,924 SH SOLE 0 0 4,924
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,148,117 74,483 SH SOLE 0 0 74,483
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,856,004 48,083 SH SOLE 0 0 48,083
SK HYNIX INC AMERICAN DEPOSIT 78392B206 217,113 1,179 SH SOLE 0 0 1,179
SK HYNIX INC AMERICAN DEPOSIT 78392B206 18,415 100 SH Call SOLE 0 0 100
SL GREEN RLTY CORP COM 78440X887 297,972 6,091 SH SOLE 0 0 6,091
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 158,394 15,590 SH SOLE 0 0 15,590
SNOWFLAKE INC COM SHS 833445109 461,802 1,360 SH SOLE 0 0 1,360
SOFI TECHNOLOGIES INC COM 83406F102 6,288 400 SH Call SOLE 0 0 400
SOFI TECHNOLOGIES INC COM 83406F102 8,446,560 537,313 SH SOLE 0 0 537,313
SOLUNA HOLDINGS INC COM NEW 583543301 90,630 79,500 SH SOLE 0 0 79,500
SOUNDHOUND AI INC CLASS A COM 836100107 174,070 28,915 SH SOLE 0 0 28,915
SOUTHERN CO COM 842587107 1,067,718 12,881 SH SOLE 0 0 12,881
SOUTHERN COPPER CORP COM 84265V105 1,268,142 6,258 SH SOLE 0 0 6,258
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 30,172 200 SH Call SOLE 0 0 200
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,288,463 21,798 SH SOLE 0 0 21,798
SPDR GOLD TR GOLD SHS 78463V107 10,528,946 27,646 SH SOLE 0 0 27,646
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,230,850 30,648 SH SOLE 0 0 30,648
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 10,822,425 209,088 SH SOLE 0 0 209,088
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 287,339 5,722 SH SOLE 0 0 5,722
SPDR SERIES TRUST ST STR SP500DIV 78468R788 323,236 7,124 SH SOLE 0 0 7,124
SPDR SERIES TRUST ST INTER ETF 78464A672 255,598 9,369 SH SOLE 0 0 9,369
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 9,462,078 319,772 SH SOLE 0 0 319,772
SPDR SERIES TRUST ST INTER BD ETF 78464A375 25,941,013 803,624 SH SOLE 0 0 803,624
SPDR SERIES TRUST ST STR P400MID 78464A847 214,477 3,402 SH SOLE 0 0 3,402
SPDR SERIES TRUST ST STR SP AERO 78464A631 563,192 2,435 SH SOLE 0 0 2,435
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 12,436,423 71,346 SH SOLE 0 0 71,346
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 241,239 10,679 SH SOLE 0 0 10,679
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,109,966 7,039 SH SOLE 0 0 7,039
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 4,047,781 141,185 SH SOLE 0 0 141,185
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 242,691 635 SH SOLE 0 0 635
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,722,163 11,756 SH SOLE 0 0 11,756
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,452,498 46,396 SH SOLE 0 0 46,396
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 661,555 9,527 SH SOLE 0 0 9,527
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 508,177 5,479 SH SOLE 0 0 5,479
SPDR SERIES TRUST ST STR P500ETF 78464A854 118,186,177 1,316,690 SH SOLE 0 0 1,316,690
SPDR SERIES TRUST ST STR P500GRW 78464A409 17,446,654 141,750 SH SOLE 0 0 141,750
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 545,058 3,039 SH SOLE 0 0 3,039
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,450,564 72,804 SH SOLE 0 0 72,804
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 25,429,033 277,488 SH SOLE 0 0 277,488
SPOTIFY TECHNOLOGY S A SHS L8681T102 390,879 802 SH SOLE 0 0 802
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 818,555 26,177 SH SOLE 0 0 26,177
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 13,574,709 700,811 SH SOLE 0 0 700,811
STANLEY BLACK & DECKER INC COM 854502101 1,914,545 21,611 SH SOLE 0 0 21,611
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2,022,155 60,610 SH SOLE 0 0 60,610
STARBOARD INVT TR RH TACT OUTL ETF 85521B759 1,331,404 67,499 SH SOLE 0 0 67,499
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 207,037 28,053 SH SOLE 0 0 28,053
STARBOARD INVT TR RH TACTICAL ROT 85521B775 10,096,353 470,254 SH SOLE 0 0 470,254
STARBUCKS CORP COM 855244109 325,616 3,465 SH SOLE 0 0 3,465
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 32,088,423 63,097 SH SOLE 0 0 63,097
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,695,238 27,136 SH SOLE 0 0 27,136
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,956,996 2,980 SH SOLE 0 0 2,980
STEEL DYNAMICS INC COM 858119100 338,842 1,529 SH SOLE 0 0 1,529
STEREOTAXIS INC COM NEW 85916J409 859,798 699,023 SH SOLE 0 0 699,023
STRATEGY INC CL A NEW 594972408 551,889 3,605 SH SOLE 0 0 3,605
STRYKER CORPORATION COM 863667101 636,977 2,313 SH SOLE 0 0 2,313
SYMBOTIC INC CLASS A COM 87151X101 8,414 200 SH Call SOLE 0 0 200
SYMBOTIC INC CLASS A COM 87151X101 1,233,366 29,317 SH SOLE 0 0 29,317
SYNOPSYS INC COM 871607107 86,988 200 SH Call SOLE 0 0 200
SYNOPSYS INC COM 871607107 280,536 645 SH SOLE 0 0 645
SYSCO CORP COM 871829107 1,264,753 16,223 SH SOLE 0 0 16,223
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 680,672 13,451 SH SOLE 0 0 13,451
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,564,931 32,427 SH SOLE 0 0 32,427
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 2,560,010 51,644 SH SOLE 0 0 51,644
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 249,689 5,907 SH SOLE 0 0 5,907
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 292,831 5,696 SH SOLE 0 0 5,696
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,297,382 11,612 SH SOLE 0 0 11,612
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,750 100 SH Call SOLE 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 349,534 1,684 SH SOLE 0 0 1,684
TARGET CORP COM 87612E106 917,697 5,856 SH SOLE 0 0 5,856
TELEDYNE TECHNOLOGIES INC COM 879360105 277,919 458 SH SOLE 0 0 458
TEMPUS AI INC CL A 88023B103 280,508 3,425 SH SOLE 0 0 3,425
TERADYNE INC COM 880770102 517,976 1,292 SH SOLE 0 0 1,292
TERAWULF INC COM 88080T104 168,720 11,400 SH SOLE 0 0 11,400
TESLA INC COM 88160R101 11,449,271 32,268 SH SOLE 0 0 32,268
TESLA INC COM 88160R101 70,962 200 SH Put SOLE 0 0 200
TESLA INC COM 88160R101 212,886 600 SH Call SOLE 0 0 600
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 226,943 5,667 SH SOLE 0 0 5,667
TEXAS INSTRS INC COM 882508104 2,178,146 7,776 SH SOLE 0 0 7,776
THE CIGNA GROUP COM 125523100 439,929 1,618 SH SOLE 0 0 1,618
THERMO FISHER SCIENTIFIC INC COM 883556102 1,478,360 2,190 SH SOLE 0 0 2,190
TIDAL TRUST I FUND GRAN US ETF 886364231 308,134 11,072 SH SOLE 0 0 11,072
TIDAL TRUST II YIELDMAX NVDA 88634T774 259,306 20,353 SH SOLE 0 0 20,353
TIDAL TRUST II YIELDMAX SMCI 88636R867 109,825 20,605 SH SOLE 0 0 20,605
TIDAL TRUST II ROUNDHILL GENER 88636J600 244,212 2,655 SH SOLE 0 0 2,655
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 5,988,157 212,346 SH SOLE 0 0 212,346
TIDAL TRUST III VISTASHARES TRGT 45259A514 393,245 22,484 SH SOLE 0 0 22,484
TJX COS INC NEW COM 872540109 671,525 5,075 SH SOLE 0 0 5,075
TOLL BROTHERS INC COM 889478103 1,385,747 10,283 SH SOLE 0 0 10,283
TORO CO COM 891092108 1,243,722 12,899 SH SOLE 0 0 12,899
TORONTO DOMINION BK ONT COM NEW 891160509 1,128,053 9,598 SH SOLE 0 0 9,598
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 488,296 10,407 SH SOLE 0 0 10,407
TRACTOR SUPPLY CO COM 892356106 204,053 6,521 SH SOLE 0 0 6,521
TRANE TECHNOLOGIES PLC SHS G8994E103 1,764,078 3,903 SH SOLE 0 0 3,903
TRAVELERS COMPANIES INC COM 89417E109 556,156 1,560 SH SOLE 0 0 1,560
TRIUMPH FINANCIAL INC COM 89679E300 1,103,756 18,399 SH SOLE 0 0 18,399
TWIST BIOSCIENCE CORP COM 90184D100 430,345 2,227 SH SOLE 0 0 2,227
TYLER TECHNOLOGIES INC COM 902252105 251,694 790 SH SOLE 0 0 790
TYSON FOODS INC CL A 902494103 757,877 14,998 SH SOLE 0 0 14,998
U S PHYSICAL THERAPY COM 90337L108 798,575 9,315 SH SOLE 0 0 9,315
UBER TECHNOLOGIES INC COM 90353T100 718,310 10,484 SH SOLE 0 0 10,484
ULTA BEAUTY INC COM 90384S303 335,895 615 SH SOLE 0 0 615
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 163,873 22,387 SH SOLE 0 0 22,387
UNION PAC CORP COM 907818108 5,841,073 21,464 SH SOLE 0 0 21,464
UNITED AIRLS HLDGS INC COM 910047109 234,437 2,113 SH SOLE 0 0 2,113
UNITED PARCEL SVCS INC CL B 911312106 901,833 9,651 SH SOLE 0 0 9,651
UNITED RENTALS INC COM 911363109 1,114,322 1,113 SH SOLE 0 0 1,113
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 266,330 2,434 SH SOLE 0 0 2,434
UNITEDHEALTH GROUP INC COM 91324P102 3,442,941 9,379 SH SOLE 0 0 9,379
UNITEDHEALTH GROUP INC COM 91324P102 110,124 300 SH Call SOLE 0 0 300
UNUSUAL MACHS INC COM SHS 91532F102 228,447 9,332 SH SOLE 0 0 9,332
US BANCORP COM NEW 902973304 2,163,855 37,462 SH SOLE 0 0 37,462
VALE S A SPONSORED ADS 91912E105 523,446 39,034 SH SOLE 0 0 39,034
VALERO ENERGY CORP COM 91913Y100 285,918 737 SH SOLE 0 0 737
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 911,214 35,608 SH SOLE 0 0 35,608
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,009,704 34,279 SH SOLE 0 0 34,279
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,511,099 86,249 SH SOLE 0 0 86,249
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,230,108 10,230 SH SOLE 0 0 10,230
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 565,484 5,349 SH SOLE 0 0 5,349
VANECK ETF TRUST BDC INCOME ETF 92189F411 256,382 19,890 SH SOLE 0 0 19,890
VANECK ETF TRUST EMERGING MRKT HI 92189F353 948,554 48,869 SH SOLE 0 0 48,869
VANECK ETF TRUST URANI NUCLE ETF 92189F601 269,178 2,601 SH SOLE 0 0 2,601
VANECK ETF TRUST RARE EAR STR ETF 92189H805 912,428 14,199 SH SOLE 0 0 14,199
VANECK ETF TRUST RETAIL ETF 92189F684 1,065,366 4,254 SH SOLE 0 0 4,254
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 240,988 10,994 SH SOLE 0 0 10,994
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,318,104 50,515 SH SOLE 0 0 50,515
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 268,510 2,441 SH SOLE 0 0 2,441
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 986,878 4,478 SH SOLE 0 0 4,478
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 303,989 6,135 SH SOLE 0 0 6,135
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,657,551 23,628 SH SOLE 0 0 23,628
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,905,270 39,874 SH SOLE 0 0 39,874
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 516,922 6,766 SH SOLE 0 0 6,766
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 283,731 6,053 SH SOLE 0 0 6,053
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,902,442 8,213 SH SOLE 0 0 8,213
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 11,111,569 29,691 SH SOLE 0 0 29,691
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 624,492 6,967 SH SOLE 0 0 6,967
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 9,390,914 119,751 SH SOLE 0 0 119,751
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 396,596 1,127 SH SOLE 0 0 1,127
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,237,652 11,380 SH SOLE 0 0 11,380
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 6,828,276 29,555 SH SOLE 0 0 29,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,363,737 81,847 SH SOLE 0 0 81,847
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 6,824,805 23,364 SH SOLE 0 0 23,364
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 45,395,772 210,087 SH SOLE 0 0 210,087
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 13,049,863 144,821 SH SOLE 0 0 144,821
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 7,051,865 20,874 SH SOLE 0 0 20,874
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 4,514,945 23,090 SH SOLE 0 0 23,090
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207,188 4,872 SH SOLE 0 0 4,872
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 552,622 6,660 SH SOLE 0 0 6,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,422,995 40,853 SH SOLE 0 0 40,853
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 302,183 4,083 SH SOLE 0 0 4,083
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,813,834 36,851 SH SOLE 0 0 36,851
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 561,480 7,169 SH SOLE 0 0 7,169
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 710,341 9,195 SH SOLE 0 0 9,195
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 682,744 5,295 SH SOLE 0 0 5,295
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 310,192 6,984 SH SOLE 0 0 6,984
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,266,908 31,147 SH SOLE 0 0 31,147
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,271,480 38,506 SH SOLE 0 0 38,506
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,439,926 48,717 SH SOLE 0 0 48,717
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,928,773 52,200 SH SOLE 0 0 52,200
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,406,438 23,795 SH SOLE 0 0 23,795
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,509,081 61,269 SH SOLE 0 0 61,269
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 676,651 10,718 SH SOLE 0 0 10,718
VANGUARD WORLD FD ENERGY ETF 92204A306 573,637 3,332 SH SOLE 0 0 3,332
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 903,081 2,817 SH SOLE 0 0 2,817
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,884,250 17,800 SH SOLE 0 0 17,800
VANGUARD WORLD FD INF TECH ETF 92204A702 5,192,491 41,318 SH SOLE 0 0 41,318
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,380,767 4,368 SH SOLE 0 0 4,368
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 421,570 1,156 SH SOLE 0 0 1,156
VANGUARD WORLD FD UTILITIES ETF 92204A876 417,972 2,444 SH SOLE 0 0 2,444
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 4,729,160 51,043 SH SOLE 0 0 51,043
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 228,909 1,421 SH SOLE 0 0 1,421
VEEVA SYS INC CL A COM 922475108 1,130,953 3,962 SH SOLE 0 0 3,962
VERIZON COMMUNICATIONS INC COM 92343V104 3,428,103 74,735 SH SOLE 0 0 74,735
VERTEX PHARMACEUTICALS INC COM 92532F100 300,616 575 SH SOLE 0 0 575
VERTIV HOLDINGS CO COM CL A 92537N108 361,496 1,498 SH SOLE 0 0 1,498
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 563,618 5,096 SH SOLE 0 0 5,096
VISA INC COM CL A 92826C839 10,420,430 28,999 SH SOLE 0 0 28,999
VISTRA CORP COM 92840M102 1,110,550 8,027 SH SOLE 0 0 8,027
WABASH NATL CORP COM 929566107 178,403 14,469 SH SOLE 0 0 14,469
WABTEC COM 929740108 307,108 1,069 SH SOLE 0 0 1,069
WALMART INC COM 931142103 623,520 6,000 SH Put SOLE 0 0 6,000
WALMART INC COM 931142103 12,998,245 125,079 SH SOLE 0 0 125,079
WARNER BROS DISCOVERY INC COM SER A 934423104 324,382 10,480 SH SOLE 0 0 10,480
WASTE MGMT INC DEL COM 94106L109 1,720,456 8,436 SH SOLE 0 0 8,436
WASTE MGMT INC DEL COM 94106L109 81,568 400 SH Put SOLE 0 0 400
WATSCO INC COM 942622200 231,904 766 SH SOLE 0 0 766
WEC ENERGY GROUP INC COM 92939U106 485,629 4,818 SH SOLE 0 0 4,818
WELLS FARGO & CO COM 949746101 1,095,592 13,686 SH SOLE 0 0 13,686
WELLTOWER INC COM 95040Q104 310,582 1,348 SH SOLE 0 0 1,348
WEST PHARMACEUTICAL SVSC INC COM 955306105 212,075 572 SH SOLE 0 0 572
WESTERN DIGITAL CORP COM 958102105 1,407,940 3,098 SH SOLE 0 0 3,098
WILLIAMS COS INC COM 969457100 637,668 9,381 SH SOLE 0 0 9,381
WISDOMTREE INC COM 97717P104 272,485 11,218 SH SOLE 0 0 11,218
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32,035,070 635,742 SH SOLE 0 0 635,742
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,810,354 32,181 SH SOLE 0 0 32,181
WISDOMTREE TR US VALUE FD 97717W547 2,031,774 19,833 SH SOLE 0 0 19,833
WISDOMTREE TR US SMALLCAP DIVD 97717W604 698,270 18,424 SH SOLE 0 0 18,424
WISDOMTREE TR ARTI INT INN FD 97717Y543 700,544 16,034 SH SOLE 0 0 16,034
WISDOMTREE TR JAPAN OPPOR FD 97717W521 2,173,633 36,586 SH SOLE 0 0 36,586
WISDOMTREE TR US LARGECAP FUND 97717W588 46,524,151 581,915 SH SOLE 0 0 581,915
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,340,588 32,554 SH SOLE 0 0 32,554
WISDOMTREE TR GLOB EX US QU FD 97717W844 280,423 6,280 SH SOLE 0 0 6,280
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,216,575 51,309 SH SOLE 0 0 51,309
WW GRAINGER INC COM 384802104 399,552 320 SH SOLE 0 0 320
XCEL ENERGY INC COM 98389B100 287,109 4,073 SH SOLE 0 0 4,073
XOMETRY INC CLASS A COM 98423F109 251,674 2,447 SH SOLE 0 0 2,447
YUM BRANDS INC COM 988498101 301,026 2,207 SH SOLE 0 0 2,207
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 442,611 14,020 SH SOLE 0 0 14,020
ZEVRA THERAPEUTICS INC COM NEW 488445206 10,291,692 938,167 SH SOLE 0 0 938,167