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
ABBOTT LABORATORIES COM 002824100 764,977 7,741 SH SOLE 7,741 0 0
ABBVIE INC COM 00287Y109 3,248,946 12,421 SH SOLE 12,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 784,821 4,280 SH SOLE 4,280 0 0
ADOBE INC COM 00724F101 296,568 1,236 SH SOLE 1,236 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,680,121 4,381 SH SOLE 4,381 0 0
AERCAP HOLDINGS NV SHS N00985106 522,558 3,641 SH SOLE 3,641 0 0
AFFIRM HLDGS INC COM CL A 00827B106 629,092 9,087 SH SOLE 9,087 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 254,674 1,478 SH SOLE 1,478 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,353,856 7,387 SH SOLE 7,387 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 418,735 1,505 SH SOLE 1,505 0 0
AIRBNB INC COM CL A 009066101 746,860 4,649 SH SOLE 4,649 0 0
ALCON AG ORD SHS H01301128 26,990 500 SH Call SOLE 500 0 0
ALCON AG ORD SHS H01301128 414,143 6,396 SH SOLE 6,396 0 0
ALPHABET INC CAP STK CL A 02079K305 11,143,498 32,386 SH SOLE 32,386 0 0
ALPHABET INC CAP STK CL C 02079K107 4,070,932 11,946 SH SOLE 11,946 0 0
ALTRIA GROUP INC COM 02209S103 577,685 8,579 SH SOLE 8,579 0 0
AMAZON COM INC COM 023135106 14,658,249 58,833 SH SOLE 58,833 0 0
AMER SPORTS INC COM SHS G0260P102 301,583 11,051 SH SOLE 11,051 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 5,456,710 110,638 SH SOLE 110,638 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 556,980 5,092 SH SOLE 5,092 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,721,440 91,038 SH SOLE 91,038 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12,129,389 134,116 SH SOLE 134,116 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 7,994,045 104,730 SH SOLE 104,730 0 0
AMERICAN ELEC PWR CO INC COM 025537101 652,283 5,498 SH SOLE 5,498 0 0
AMERICAN EXPRESS CO COM 025816109 403,989 1,328 SH SOLE 1,328 0 0
AMGEN INC COM 031162100 365,028 866 SH SOLE 866 0 0
AMKOR TECHNOLOGY INC COM 031652100 10,476 200 SH Call SOLE 200 0 0
AMKOR TECHNOLOGY INC COM 031652100 278,324 1,973 SH SOLE 1,973 0 0
AMPHENOL CORP CL A 032095101 1,172,700 13,911 SH SOLE 13,911 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 416,622 22,055 SH SOLE 22,055 0 0
ANNOVIS BIO INC COM 03615A108 20,460 16,110 SH SOLE 16,110 0 0
APPLE INC COM 037833100 33,011,725 99,127 SH SOLE 99,127 0 0
APPLIED MATLS INC COM 038222105 446,948 874 SH SOLE 874 0 0
APPLOVIN CORP COM CL A 03831W108 225,665 777 SH SOLE 777 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 587,411 7,400 SH SOLE 7,400 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,003,735 9,842 SH SOLE 9,842 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 247,731 4,569 SH SOLE 4,569 0 0
ARK ETF TR INNOVATION ETF 00214Q104 291,804 3,275 SH SOLE 3,275 0 0
ARK ETF TR NEXT GEN TECH 00214Q401 208,342 1,301 SH SOLE 1,301 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 200,741 693 SH SOLE 693 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,233,791 1,233 SH SOLE 1,233 0 0
AT&T INC COM 00206R102 1,437,013 58,895 SH SOLE 58,895 0 0
ATMOS ENERGY CORP COM 049560105 365,442 2,336 SH SOLE 2,336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 362,833 1,406 SH SOLE 1,406 0 0
AXON ENTERPRISE INC COM 05464C101 694,201 1,643 SH SOLE 1,643 0 0
BANK OF AMER CORP COM 060505104 2,949,140 54,182 SH SOLE 54,182 0 0
BANK OF NY MELLON CORP COM 064058100 300,253 2,076 SH SOLE 2,076 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 272,756 7,992 SH SOLE 7,992 0 0
BECTON DICKINSON & CO COM 075887109 295,350 1,650 SH SOLE 1,650 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,368,796 12,790 SH SOLE 12,790 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 216,604 22,681 SH SOLE 22,681 0 0
BLACKSTONE INC COM 09260D107 407,564 3,636 SH SOLE 3,636 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 450,900 9,228 SH SOLE 9,228 0 0
BOOKING HOLDINGS INC COM 09857L108 266,037 1,633 SH SOLE 1,633 0 0
BOSTON SCIENTIFIC CORP COM 101137107 202,754 4,645 SH SOLE 4,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,189,713 19,066 SH SOLE 19,066 0 0
BROADCOM INC COM 11135F101 35,119 100 SH Call SOLE 100 0 0
BROADCOM INC COM 11135F101 4,568,554 13,084 SH SOLE 13,084 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 493,230 13,528 SH SOLE 13,528 0 0
CACI INTL INC CL A 127190304 460,486 756 SH SOLE 756 0 0
CAMECO CORP COM 13321L108 86,366 700 SH Call SOLE 700 0 0
CAMECO CORP COM 13321L108 127,492 1,471 SH SOLE 1,471 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 215,911 4,587 SH SOLE 4,587 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 10,862,824 298,020 SH SOLE 298,020 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 25,195,607 1,008,631 SH SOLE 1,008,631 0 0
CAPITAL ONE FINL CORP COM 14040H105 285,161 1,477 SH SOLE 1,477 0 0
CATERPILLAR INC COM 149123101 1,048,139 1,293 SH SOLE 1,293 0 0
CAVA GROUP INC COM 148929102 662,779 12,251 SH SOLE 12,251 0 0
CBOE GLOBAL MKTS INC COM 12503M108 741,357 2,693 SH SOLE 2,693 0 0
CENCORA INC COM 03073E105 276,836 922 SH SOLE 922 0 0
CENTENE CORP DEL COM 15135B101 687,173 11,062 SH SOLE 11,062 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 957,654 9,798 SH SOLE 9,798 0 0
CHENIERE ENERGY INC COM NEW 16411R208 238,465 886 SH SOLE 886 0 0
CHEVRON CORPORATION COM 166764100 3,758,963 18,408 SH SOLE 18,408 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 789,434 24,708 SH SOLE 24,708 0 0
CHUBB LIMITED COM H1467J104 2,102,278 6,464 SH SOLE 6,464 0 0
CIENA CORP COM NEW 171779309 201,238 572 SH SOLE 572 0 0
CISCO SYS INC COM 17275R102 3,744,406 34,790 SH SOLE 34,790 0 0
CITIGROUP INC COM NEW 172967424 1,361,815 10,518 SH SOLE 10,518 0 0
CLOUDFLARE INC CL A COM 18915M107 227,467 655 SH SOLE 655 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 43,100 10,000 SH SOLE 10,000 0 0
CME GROUP INC COM 12572Q105 478,637 1,827 SH SOLE 1,827 0 0
COCA COLA CO COM 191216100 767,440 8,916 SH SOLE 8,916 0 0
COHERENT CORP COM 19247G107 1,107,785 3,849 SH SOLE 3,849 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,985,585 58,074 SH SOLE 58,074 0 0
COMCAST CORP NEW CL A 20030N101 260,094 11,953 SH SOLE 11,953 0 0
COMFORT SYS USA INC COM 199908104 525,999 318 SH SOLE 318 0 0
CONOCOPHILLIPS COM 20825C104 1,694,074 13,537 SH SOLE 13,537 0 0
CONSOLIDATED EDISON INC COM 209115104 208,611 2,041 SH SOLE 2,041 0 0
CONSTELLATION ENERGY CORP COM 21037T109 362,995 1,429 SH SOLE 1,429 0 0
CORNING INC COM 219350105 291,990 1,899 SH SOLE 1,899 0 0
CORTEVA INC COM 22052L104 496,330 6,392 SH SOLE 6,392 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,480,710 1,626 SH SOLE 1,626 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 317,480 5,739 SH SOLE 5,739 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 649,431 2,453 SH SOLE 2,453 0 0
CROWN CASTLE INC COM 22822V101 247,817 3,718 SH SOLE 3,718 0 0
CROWN HLDGS INC COM 228368106 534,324 5,069 SH SOLE 5,069 0 0
CUMMINS INC COM 231021106 216,444 419 SH SOLE 419 0 0
CVS HEALTH CORP COM 126650100 317,426 3,704 SH SOLE 3,704 0 0
DANAHER CORP DEL COM 235851102 268,297 1,211 SH SOLE 1,211 0 0
DARLING INGREDIENTS INC COM 237266101 475,600 7,834 SH SOLE 7,834 0 0
DATADOG INC CL A COM 23804L103 472,120 1,724 SH SOLE 1,724 0 0
DEERE & CO COM 244199105 879,554 1,310 SH SOLE 1,310 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,996,385 5,570 SH SOLE 5,570 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 1,707,245 45,563 SH SOLE 45,563 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 545,962 13,027 SH SOLE 13,027 0 0
DILLARDS INC CL A 254067101 1,782,173 2,660 SH SOLE 2,660 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 15,639,230 196,252 SH SOLE 196,252 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 699,047 16,873 SH SOLE 16,873 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 652,196 12,456 SH SOLE 12,456 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 74,964,979 902,861 SH SOLE 902,861 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,550,218 32,940 SH SOLE 32,940 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 337,171 7,148 SH SOLE 7,148 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 353,657 8,804 SH SOLE 8,804 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 15,737,433 467,124 SH SOLE 467,124 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,813,350 32,970 SH SOLE 32,970 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 565,975 10,132 SH SOLE 10,132 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,121,162 25,223 SH SOLE 25,223 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,059,102 28,160 SH SOLE 28,160 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 12,636,394 291,900 SH SOLE 291,900 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5,073,468 123,322 SH SOLE 123,322 0 0
DISNEY WALT CO COM 254687106 396,120 3,776 SH SOLE 3,776 0 0
DR REDDYS LABS LTD ADR 256135203 129,609 10,270 SH SOLE 10,270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,790,287 50,788 SH SOLE 50,788 0 0
EATON CORP PLC SHS G29183103 2,309,260 5,374 SH SOLE 5,374 0 0
ECHOSTAR CORP CL A 278768106 717,515 8,025 SH SOLE 8,025 0 0
ELI LILLY & CO COM 532457108 2,153,354 1,861 SH SOLE 1,861 0 0
EMERSON ELEC CO COM 291011104 1,554,686 10,024 SH SOLE 10,024 0 0
ENBRIDGE INC COM 29250N105 541,933 11,658 SH SOLE 11,658 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 332,372 16,812 SH SOLE 16,812 0 0
ENTERGY CORP NEW COM 29364G103 5,520,839 55,621 SH SOLE 55,621 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 289,268 8,123 SH SOLE 8,123 0 0
EOG RES INC COM 26875P101 1,290,413 9,367 SH SOLE 9,367 0 0
EQUINIX INC COM 29444U700 287,289 284 SH SOLE 284 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 278,593 22,093 SH SOLE 22,093 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 9,380,857 133,668 SH SOLE 133,668 0 0
EVERGY INC COM 30034W106 292,032 3,723 SH SOLE 3,723 0 0
EVERSOURCE ENERGY COM 30040W108 249,607 3,890 SH SOLE 3,890 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3,578,555 44,476 SH SOLE 44,476 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,363,415 5,177 SH SOLE 5,177 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,401,932 20,903 SH SOLE 20,903 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,502,834 62,987 SH SOLE 62,987 0 0
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 3,421,128 98,814 SH SOLE 98,814 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 593,514 1,800 SH SOLE 1,800 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 265,500 1,619 SH SOLE 1,619 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 277,919 2,696 SH SOLE 2,696 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 391,364 9,483 SH SOLE 9,483 0 0
FIRSTENERGY CORP COM 337932107 758,665 17,509 SH SOLE 17,509 0 0
FRANCO NEV CORP COM 351858105 1,618,161 6,796 SH SOLE 6,796 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3,309,049 98,807 SH SOLE 98,807 0 0
GALLAGHER ARTHUR J & CO COM 363576109 281,959 1,236 SH SOLE 1,236 0 0
GE AEROSPACE COM NEW 369604301 498,112 1,595 SH SOLE 1,595 0 0
GE VERNOVA INC COM 36828A101 3,685,596 3,878 SH SOLE 3,878 0 0
GENERAL DYNAMICS CORP COM 369550108 1,228,738 3,703 SH SOLE 3,703 0 0
GENUINE PARTS CO COM 372460105 662,403 5,268 SH SOLE 5,268 0 0
GILEAD SCIENCES INC COM 375558103 329,549 2,211 SH SOLE 2,211 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,115,688 139,897 SH SOLE 139,897 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,673,590 77,789 SH SOLE 77,789 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 399,124 5,716 SH SOLE 5,716 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,730,702 17,288 SH SOLE 17,288 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 772,435 858 SH SOLE 858 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,733,069 73,967 SH SOLE 73,967 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,398,568 21,653 SH SOLE 21,653 0 0
HASBRO INC COM 418056107 441,994 5,041 SH SOLE 5,041 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 89,400 10,000 SH SOLE 10,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 535,387 26,809 SH SOLE 26,809 0 0
HEICO CORP NEW COM 422806109 258,613 853 SH SOLE 853 0 0
HERSHEY CO COM 427866108 585,366 3,714 SH SOLE 3,714 0 0
HOME DEPOT INC COM 437076102 723,192 2,543 SH SOLE 2,543 0 0
HONEYWELL AEROSPACE INC COM 43849R105 545,963 3,523 SH SOLE 3,523 0 0
HONEYWELL INTL INC COM 438516205 456,940 2,166 SH SOLE 2,166 0 0
HUBBELL INC COM 443510607 285,314 629 SH SOLE 629 0 0
IDEX CORP COM 45167R104 257,616 1,130 SH SOLE 1,130 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 33,217,947 616,517 SH SOLE 616,517 0 0
INNVENTURE INC COM 45784M108 8,915 15,556 SH SOLE 15,556 0 0
INTEL CORP COM 458140100 1,018,639 8,473 SH SOLE 8,473 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 594,745 3,912 SH SOLE 3,912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 755,206 3,434 SH SOLE 3,434 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,005,593 2,473 SH SOLE 2,473 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 515,798 3,422 SH SOLE 3,422 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 304,544 3,491 SH SOLE 3,491 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 816,450 15,000 SH SOLE 15,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 464,690 8,880 SH SOLE 8,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,408,088 6,769 SH SOLE 6,769 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,937,861 20,193 SH SOLE 20,193 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 110,189 12,739 SH SOLE 12,739 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 817,705 17,273 SH SOLE 17,273 0 0
ISHARES ETHEREUM TR SHS 46438R105 12,072 200 SH Call SOLE 200 0 0
ISHARES ETHEREUM TR SHS 46438R105 1,868,591 1,765,152 SH SOLE 1,765,152 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 428,262 3,911 SH SOLE 3,911 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,270,456 33,008 SH SOLE 33,008 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,352,775 24,817 SH SOLE 24,817 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,459,617 13,954 SH SOLE 13,954 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,506,119 19,564 SH SOLE 19,564 0 0
ISHARES TR MSCI USA MMENTM 46432F396 472,520 1,489 SH SOLE 1,489 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,500,022 18,954 SH SOLE 18,954 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 243,824 1,164 SH SOLE 1,164 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 283,561 1,700 SH SOLE 1,700 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,098,740 6,853 SH SOLE 6,853 0 0
ISHARES TR RUS MID CAP ETF 464287499 200,318 1,877 SH SOLE 1,877 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 208,359 2,566 SH SOLE 2,566 0 0
ISHARES TR US TRSPRTION 464287192 240,143 3,058 SH SOLE 3,058 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 252,418 2,995 SH SOLE 2,995 0 0
ISHARES TR CORE US AGGBD ET 464287226 353,297 3,737 SH SOLE 3,737 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 295,917 1,841 SH SOLE 1,841 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,221,577 3,423 SH SOLE 3,423 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,171,070 71,926 SH SOLE 71,926 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 263,645 2,105 SH SOLE 2,105 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 773,611 5,438 SH SOLE 5,438 0 0
ISHARES TR US AER DEF ETF 464288760 981,018 4,735 SH SOLE 4,735 0 0
ISHARES TR RUS 1000 ETF 464287622 291,707 701 SH SOLE 701 0 0
ISHARES TR S&P 500 VAL ETF 464287408 616,128 2,699 SH SOLE 2,699 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,874,864 18,622 SH SOLE 18,622 0 0
ISHARES TR U.S. TECH ETF 464287721 345,430 1,304 SH SOLE 1,304 0 0
ISHARES TR S&P MC 400GR ETF 464287606 215,821 1,969 SH SOLE 1,969 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,317,720 5,929 SH SOLE 5,929 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 591,232 6,620 SH SOLE 6,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,414,933 47,463 SH SOLE 47,463 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,236,962 11,648 SH SOLE 11,648 0 0
ISHARES TR SELECT DIVID ETF 464287168 727,230 4,782 SH SOLE 4,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 779,798 8,049 SH SOLE 8,049 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,351,879 48,350 SH SOLE 48,350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,083,503 15,315 SH SOLE 15,315 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 551,269 4,997 SH SOLE 4,997 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,093,553 7,957 SH SOLE 7,957 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 390,791 6,951 SH SOLE 6,951 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,746,161 57,717 SH SOLE 57,717 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 92,824,418 1,257,784 SH SOLE 1,257,784 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 527,037 10,424 SH SOLE 10,424 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 8,282,425 78,734 SH SOLE 78,734 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,475,292 28,806 SH SOLE 28,806 0 0
JANUS DETROIT STR TR HENDERSON MID 47103U720 8,108,823 260,312 SH SOLE 260,312 0 0
JOHNSON & JOHNSON COM 478160104 3,962,800 14,969 SH SOLE 14,969 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,708,309 11,492 SH SOLE 11,492 0 0
JPMORGAN CHASE & CO COM 46625H100 5,504,785 16,639 SH SOLE 16,639 0 0
KIMBERLY-CLARK CORP COM 494368103 277,747 2,851 SH SOLE 2,851 0 0
KINDER MORGAN INC DEL COM 49456B101 896,825 29,745 SH SOLE 29,745 0 0
KLA CORP COM NEW 482480100 494,548 2,537 SH SOLE 2,537 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 499,370 2,109 SH SOLE 2,109 0 0
LAM RESEARCH CORP COM NEW 512807306 1,000,315 3,045 SH SOLE 3,045 0 0
LENNAR CORP CL A 526057104 402,318 4,931 SH SOLE 4,931 0 0
LINDE PLC SHS G54950103 807,262 1,701 SH SOLE 1,701 0 0
LOCKHEED MARTIN CORP COM 539830109 3,055,262 6,000 SH SOLE 6,000 0 0
LOEWS CORP COM 540424108 1,191,551 11,410 SH SOLE 11,410 0 0
LOWES COS INC COM 548661107 1,871,943 10,157 SH SOLE 10,157 0 0
M & T BK CORP COM 55261F104 626,979 2,881 SH SOLE 2,881 0 0
MARATHON PETE CORP COM 56585A102 1,070,799 2,708 SH SOLE 2,708 0 0
MARKEL GROUP INC COM 570535104 614,771 359 SH SOLE 359 0 0
MARSH & MCLENNAN COS INC COM 571748102 581,754 3,407 SH SOLE 3,407 0 0
MARVELL TECHNOLOGY INC COM 573874104 731,335 2,768 SH SOLE 2,768 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,413,616 2,563 SH SOLE 2,563 0 0
MATCH GROUP INC NEW COM 57667L107 208,020 5,181 SH SOLE 5,181 0 0
MCDONALDS CORP COM 580135101 715,514 3,098 SH SOLE 3,098 0 0
MCKESSON CORP COM 58155Q103 1,005,129 1,177 SH SOLE 1,177 0 0
MEDTRONIC PLC SHS G5960L103 1,632,088 18,914 SH SOLE 18,914 0 0
MERCADOLIBRE INC COM 58733R102 212,613 123 SH SOLE 123 0 0
MERCK & CO INC COM 58933Y105 1,827,312 12,575 SH SOLE 12,575 0 0
META PLATFORMS INC CL A 30303M102 8,529,711 11,763 SH SOLE 11,763 0 0
MICRON TECHNOLOGY INC COM 595112103 3,104,875 2,915 SH SOLE 2,915 0 0
MICROSOFT CORP COM 594918104 14,882,667 29,016 SH SOLE 29,016 0 0
MONDELEZ INTL INC CL A 609207105 569,949 9,857 SH SOLE 9,857 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 938,735 22,555 SH SOLE 22,555 0 0
MORGAN STANLEY COM NEW 617446448 2,424,201 12,889 SH SOLE 12,889 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 628,070 12,776 SH SOLE 12,776 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 25,236,518 523,688 SH SOLE 523,688 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 483,231 2,048 SH SOLE 2,048 0 0
NETFLIX INC. COM 64110L106 6,958 100 SH Call SOLE 100 0 0
NETFLIX INC. COM 64110L106 2,370,135 33,886 SH SOLE 33,886 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 190,680 28,375 SH SOLE 28,375 0 0
NEWMONT CORP COM 651639106 547,636 4,748 SH SOLE 4,748 0 0
NEXTERA ENERGY INC COM 65339F101 1,615,691 21,332 SH SOLE 21,332 0 0
NORFOLK SOUTHN CORP COM 655844108 1,065,094 3,447 SH SOLE 3,447 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,136,698 14,987 SH SOLE 14,987 0 0
NUCOR CORP COM 670346105 1,625,001 6,952 SH SOLE 6,952 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 97,368 13,087 SH SOLE 13,087 0 0
NVIDIA CORPORATION COM 67066G104 182,704 800 SH Call SOLE 800 0 0
NVIDIA CORPORATION COM 67066G104 21,736,287 92,694 SH SOLE 92,694 0 0
OCCIDENTAL PETE CORP COM 674599105 437,912 7,916 SH SOLE 7,916 0 0
OMNICOM GROUP INC COM 681919106 801,173 10,881 SH SOLE 10,881 0 0
ONEOK INC NEW COM 30609A109 742,417 8,707 SH SOLE 8,707 0 0
ORACLE CORP COM 68389X105 2,381,755 17,347 SH SOLE 17,347 0 0
OVID THERAPEUTICS INC COM 690469101 27,666 11,111 SH SOLE 11,111 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,698,978 9,083 SH SOLE 9,083 0 0
PALO ALTO NETWORKS INC COM 697435105 3,696,976 9,305 SH SOLE 9,305 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 119,710 23,990 SH SOLE 23,990 0 0
PEPSICO INC COM 713448108 664,923 5,247 SH SOLE 5,247 0 0
PFIZER INC COM 717081103 698,339 24,486 SH SOLE 24,486 0 0
PG&E CORP COM 69331C108 188,528 15,390 SH SOLE 15,390 0 0
PHILIP MORRIS INTL INC COM 718172109 1,338,004 7,012 SH SOLE 7,012 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 8,120,465 319,829 SH SOLE 319,829 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,002,198 47,011 SH SOLE 47,011 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 332,319 3,305 SH SOLE 3,305 0 0
PNC FINL SVCS GROUP INC COM 693475105 836,190 3,762 SH SOLE 3,762 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 321,406 6,992 SH SOLE 6,992 0 0
PPL CORP COM 69351T106 741,560 22,547 SH SOLE 22,547 0 0
PROCTER & GAMBLE CO COM 742718109 2,406,910 16,567 SH SOLE 16,567 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 3,700,797 87,458 SH SOLE 87,458 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 231,284 2,964 SH SOLE 2,964 0 0
QUALCOMM INC COM 747525103 1,911,836 10,389 SH SOLE 10,389 0 0
QUEST DIAGNOSTICS INC COM 74834L100 254,279 1,091 SH SOLE 1,091 0 0
RAYONIER INC COM 754907103 258,472 14,078 SH SOLE 14,078 0 0
RBC BEARINGS INC COM 75524B104 640,013 1,282 SH SOLE 1,282 0 0
REGENERON PHARMACEUTICALS COM 75886F107 478,471 631 SH SOLE 631 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 231,141 8,599 SH SOLE 8,599 0 0
RELIANCE INC COM 759509102 519,415 1,350 SH SOLE 1,350 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 263,068 3,701 SH SOLE 3,701 0 0
RIO TINTO PLC SPONSORED ADR 767204100 226,386 2,404 SH SOLE 2,404 0 0
ROBINHOOD MKTS INC COM CL A 770700102 345,045 3,067 SH SOLE 3,067 0 0
ROCKET LAB CORP COM 773121108 387,977 5,568 SH SOLE 5,568 0 0
ROKU INC COM CL A 77543R102 356,947 2,344 SH SOLE 2,344 0 0
RTX CORPORATION COM 75513E101 4,288,454 23,100 SH SOLE 23,100 0 0
S&P GLOBAL INC COM 78409V104 524,670 1,330 SH SOLE 1,330 0 0
SALESFORCE INC COM 79466L302 397,506 1,732 SH SOLE 1,732 0 0
SANDISK CORP COM 80004C200 431,494 248 SH SOLE 248 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,924,218 54,404 SH SOLE 54,404 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,418,549 48,536 SH SOLE 48,536 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,260,923 45,902 SH SOLE 45,902 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 284,397 9,703 SH SOLE 9,703 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 237,720 7,924 SH SOLE 7,924 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 553,666 16,968 SH SOLE 16,968 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,842,171 54,150 SH SOLE 54,150 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 219,943 5,253 SH SOLE 5,253 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,720,098 277,093 SH SOLE 277,093 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,238,382 62,298 SH SOLE 62,298 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 706,300 20,180 SH SOLE 20,180 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201,071 218 SH SOLE 218 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 195,750 1,000 SH Call SOLE 1,000 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,320,582 52,732 SH SOLE 52,732 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 269,295 6,828 SH SOLE 6,828 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,155,023 6,858 SH SOLE 6,858 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 594,199 5,010 SH SOLE 5,010 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,041,007 16,928 SH SOLE 16,928 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 367,858 4,564 SH SOLE 4,564 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 405,840 7,600 SH Call SOLE 7,600 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 400,752 2,400 SH Call SOLE 2,400 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,193,877 10,968 SH SOLE 10,968 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,328,437 17,854 SH SOLE 17,854 0 0
SERVICENOW INC COM 81762P102 784,614 5,855 SH SOLE 5,855 0 0
SHARKNINJA INC COM SHS G8068L108 828,732 4,601 SH SOLE 4,601 0 0
SHERWIN WILLIAMS CO COM 824348106 760,980 2,354 SH SOLE 2,354 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,343,602 9,060 SH SOLE 9,060 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 322,630 1,752 SH SOLE 1,752 0 0
SMITH A O CORP COM 831865209 364,039 6,458 SH SOLE 6,458 0 0
SNOWFLAKE INC COM SHS 833445109 250,931 739 SH SOLE 739 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 964,149 6,391 SH SOLE 6,391 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,962,471 5,153 SH SOLE 5,153 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 609,506 6,651 SH SOLE 6,651 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 293,327 3,187 SH SOLE 3,187 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,091,873 24,066 SH SOLE 24,066 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 2,332,985 6,105 SH SOLE 6,105 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 477,379 3,259 SH SOLE 3,259 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,389,204 11,287 SH SOLE 11,287 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,254,220 13,973 SH SOLE 13,973 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 268,274 3,031 SH SOLE 3,031 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 1,011,997 16,054 SH SOLE 16,054 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 206,471 3,906 SH SOLE 3,906 0 0
SS&C TECH HLDGS COM 78467J100 207,703 2,695 SH SOLE 2,695 0 0
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 280,594 11,495 SH SOLE 11,495 0 0
STARBUCKS CORP COM 855244109 237,014 2,522 SH SOLE 2,522 0 0
STATE STR CORP COM 857477103 479,424 2,746 SH SOLE 2,746 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 50,855 100 SH Call SOLE 100 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,353,337 4,628 SH SOLE 4,628 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,556,136 8,596 SH SOLE 8,596 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,022,432 10,519 SH SOLE 10,519 0 0
STRYKER CORPORATION COM 863667101 890,068 3,232 SH SOLE 3,232 0 0
SYNOPSYS INC COM 871607107 679,383 1,562 SH SOLE 1,562 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,370,699 13,965 SH SOLE 13,965 0 0
TAPESTRY INC COM 876030107 342,357 2,976 SH SOLE 2,976 0 0
TARGET CORP COM 87612E106 588,559 3,756 SH SOLE 3,756 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 10,982,482 104,402 SH SOLE 104,402 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 684,305 3,242 SH SOLE 3,242 0 0
TECHNIPFMC PLC COM G87110105 784,542 11,551 SH SOLE 11,551 0 0
TENAYA THERAPEUTICS INC COM 87990A106 6,036 10,000 SH SOLE 10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 877,588 3,434 SH SOLE 3,434 0 0
TESLA INC COM 88160R101 6,434,123 18,134 SH SOLE 18,134 0 0
TEXAS INSTRS INC COM 882508104 1,111,399 3,968 SH SOLE 3,968 0 0
TEXTRON INC COM 883203101 592,302 7,773 SH SOLE 7,773 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,479,034 2,191 SH SOLE 2,191 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 6,505,354 70,725 SH SOLE 70,725 0 0
TJX COS INC NEW COM 872540109 484,519 3,662 SH SOLE 3,662 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 858,762 1,900 SH SOLE 1,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,237,664 6,277 SH SOLE 6,277 0 0
TRUIST FINL CORP COM 89832Q109 1,315,291 28,408 SH SOLE 28,408 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,851 100 SH Call SOLE 100 0 0
UBER TECHNOLOGIES INC COM 90353T100 811,357 11,838 SH SOLE 11,838 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 627,326 9,560 SH SOLE 9,560 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,909,516 31,443 SH SOLE 31,443 0 0
UNION PAC CORP COM 907818108 820,745 3,016 SH SOLE 3,016 0 0
UNITED PARCEL SVCS INC CL B 911312106 595,696 6,375 SH SOLE 6,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 681,861 1,857 SH SOLE 1,857 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 4,685,858 45,292 SH SOLE 45,292 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 205,599 338 SH SOLE 338 0 0
VANECK ETHEREUM TR SHS 92189L103 2,292,997 58,855 SH SOLE 58,855 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 299,119 4,264 SH SOLE 4,264 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 327,030 1,673 SH SOLE 1,673 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 998,558 3,510 SH SOLE 3,510 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 350,920 1,515 SH SOLE 1,515 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,133,257 6,314 SH SOLE 6,314 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,238,670 19,616 SH SOLE 19,616 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,241,883 3,529 SH SOLE 3,529 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,556,674 6,501 SH SOLE 6,501 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 488,349 6,226 SH SOLE 6,226 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,328,613 14,237 SH SOLE 14,237 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 6,983,027 77,495 SH SOLE 77,495 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 6,515,013 28,200 SH SOLE 28,200 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,276,304 16,856 SH SOLE 16,856 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 253,059 3,050 SH SOLE 3,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 466,527 3,005 SH SOLE 3,005 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 552,011 2,366 SH SOLE 2,366 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,882,951 50,793 SH SOLE 50,793 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 266,739 2,825 SH SOLE 2,825 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 403,953 7,285 SH SOLE 7,285 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 11,685,894 72,542 SH SOLE 72,542 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 261,223 1,198 SH SOLE 1,198 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 418,733 3,332 SH SOLE 3,332 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 12,820,407 138,374 SH SOLE 138,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,393,992 52,190 SH SOLE 52,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 858,976 1,643 SH SOLE 1,643 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,183,117 4,902 SH SOLE 4,902 0 0
VICI PPTYS INC COM 925652109 401,436 17,477 SH SOLE 17,477 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6,622,690 132,772 SH SOLE 132,772 0 0
VIKING THERAPEUTICS INC COM 92686J106 269,668 8,272 SH SOLE 8,272 0 0
VISA INC COM CL A 92826C839 4,559,749 12,690 SH SOLE 12,690 0 0
WABTEC COM 929740108 839,429 2,923 SH SOLE 2,923 0 0
WALMART INC COM 931142103 5,295,971 50,961 SH SOLE 50,961 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 223,399 7,218 SH SOLE 7,218 0 0
WASTE MGMT INC DEL COM 94106L109 1,082,267 5,307 SH SOLE 5,307 0 0
WELLS FARGO & CO COM 949746101 735,003 9,182 SH SOLE 9,182 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 178,835 23,500 SH SOLE 23,500 0 0
WESTERN DIGITAL CORP COM 958102105 1,156,148 2,544 SH SOLE 2,544 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 269,184 4,990 SH SOLE 4,990 0 0
WP CAREY INC COM 92936U109 294,282 4,554 SH SOLE 4,554 0 0
WW GRAINGER INC COM 384802104 1,534,781 1,232 SH SOLE 1,232 0 0