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
SPDR SERIES TRUST ST STR P500ETF 78464A854 16,374,347 182,424 SH SOLE 101,964 0 80,459
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 18,617,669 80,586 SH SOLE 75,705 0 4,881
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 37,099,969 403,112 SH SOLE 330,969 0 72,143
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 30,684,603 142,266 SH SOLE 120,563 0 21,703
ADVANCED MICRO DEVICES INC COM 007903107 46,603,386 76,179 SH SOLE 10,180 0 66,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 39,823,370 87,296 SH SOLE 15,655 0 71,640
ALPHABET INC CAP STK CL A 02079K305 74,411,214 216,261 SH SOLE 74,783 0 141,479
NVIDIA CORPORATION COM 67066G104 171,466,792 750,796 SH SOLE 204,988 0 545,808
AMPHENOL CORP CL A 032095101 2,900,949 34,412 SH SOLE 23,978 0 10,434
KLA CORP COM NEW 482480100 6,160,873 31,606 SH SOLE 8,403 0 23,202
ARISTA NETWORKS INC COM SHS 040413205 9,223,259 45,303 SH SOLE 37,923 0 7,380
ASML HLDG NV N Y REGISTRY SHS N07059210 11,834,866 6,533 SH SOLE 4,096 0 2,437
AMAZON COM INC COM 023135106 86,807,049 348,413 SH SOLE 79,248 0 269,165
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 225,679 5,076 SH SOLE 5,076 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,956,783 30,431 SH SOLE 8,210 0 22,220
LUMENTUM HLDGS INC COM 55024U109 467,176 481 SH SOLE 443 0 38
VERTIV HOLDINGS CO COM CL A 92537N108 2,211,997 9,167 SH SOLE 7,111 0 2,055
PALO ALTO NETWORKS INC COM 697435105 12,092,380 30,436 SH SOLE 9,420 0 21,015
APPLE INC COM 037833100 137,768,884 413,696 SH SOLE 112,571 0 301,124
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 15,252,522 407,060 SH SOLE 43,256 0 363,804
ISHARES TR 20 YR TR BD ETF 464287432 2,870,115 36,885 SH SOLE 9,768 0 27,116
ISHARES TR IBOXX HI YD ETF 464288513 3,609,743 46,752 SH SOLE 3,756 0 42,996
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 307,767 64,793 SH SOLE 5,935 0 58,858
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,339,727 29,529 SH SOLE 1,036 0 28,493
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,373,886 304,688 SH SOLE 63,918 0 240,771
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,856,354 29,515 SH SOLE 25,518 0 3,998
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,536,061 100,358 SH SOLE 26,082 0 74,276
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,531,072 33,427 SH SOLE 31,316 0 2,111
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,458,006 30,086 SH SOLE 29,206 0 880
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,087,973 22,046 SH SOLE 20,695 0 1,351
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,683,966 19,011 SH SOLE 17,597 0 1,414
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,381,039 33,065 SH SOLE 31,092 0 1,973
ALPS ETF TR SMITH CORE PLUS 00162Q346 24,370,374 993,088 SH SOLE 243,130 0 749,958
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 993,464 19,541 SH SOLE 15,163 0 4,378
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,143,452 63,229 SH SOLE 62,354 0 875
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 3,977,469 83,037 SH SOLE 49,981 0 33,056
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 4,047,241 90,664 SH SOLE 53,455 0 37,209
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 463,522 8,316 SH SOLE 8,139 0 177
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7,841,639 185,557 SH SOLE 60,742 0 124,815
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2,721,362 136,546 SH SOLE 62,603 0 73,943
ISHARES TR IBONDS DEC 2031 46436E486 2,158,882 107,621 SH SOLE 75,987 0 31,634
ISHARES TR IBONDS DEC 29 46436E205 2,323,806 102,415 SH SOLE 66,319 0 36,096
ISHARES TR IBONDS DEC 2030 46436E726 2,444,330 115,626 SH SOLE 76,911 0 38,715
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 287,759 10,587 SH SOLE 10,297 0 290
STATE STR SPDR S&P 500 ETF T PUT 78462F953 8,031,182 17,800 SH Put SOLE 178 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 661,458 42,024 SH SOLE 3,963 0 38,061
NUSCALE PWR CORP CL A COM 67079K100 2,150,870 272,262 SH SOLE 49,231 0 223,031
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 5,484,172 55,173 SH SOLE 55,173 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 489,940 4,629 SH SOLE 4,629 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,507,698 169,311 SH SOLE 99,137 0 70,174
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,683,121 50,150 SH SOLE 5,994 0 44,156
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,163,231 60,399 SH SOLE 12,284 0 48,116
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,419,781 40,553 SH SOLE 16,755 0 23,798
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,009,471 20,787 SH SOLE 2,812 0 17,975
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,037,749 76,922 SH SOLE 41,951 0 34,971
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,971,503 81,067 SH SOLE 28,178 0 52,889
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,561,587 602,897 SH SOLE 261,314 0 341,583
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,819,701 885,603 SH SOLE 493,029 0 392,574
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,407,933 305,936 SH SOLE 254,125 0 51,811
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,482,981 290,622 SH SOLE 218,999 0 71,623
VISA INC COM CL A 92826C839 10,862,910 30,231 SH SOLE 5,495 0 24,736
ASTERA LABS INC COM 04626A103 502,630 1,412 SH SOLE 1,322 0 90
SPDR SERIES TRUST ST STR P500GRW 78464A409 10,373,581 84,283 SH SOLE 47,889 0 36,395
SPDR SERIES TRUST ST STR PR SP1500 78464A805 748,623 8,133 SH SOLE 6,728 0 1,405
EATON CORP PLC SHS G29183103 2,360,603 5,493 SH SOLE 1,098 0 4,395
ISHARES INC MSCI TAIWAN ETF 46434G772 309,233 2,739 SH SOLE 2,739 0 0
ALPHABET INC CAP STK CL C 02079K107 38,821,621 113,933 SH SOLE 40,401 0 73,533
MICROSOFT CORP COM 594918104 85,650,918 166,993 SH SOLE 34,518 0 132,476
NETFLIX INC. COM 64110L106 6,598,829 94,838 SH SOLE 18,915 0 75,923
WALMART INC COM 931142103 16,132,950 155,212 SH SOLE 41,017 0 114,195
AT&T INC COM 00206R102 1,802,959 73,892 SH SOLE 23,851 0 50,041
PROCTER & GAMBLE CO COM 742718109 8,192,080 56,388 SH SOLE 7,511 0 48,877
HOME DEPOT INC COM 437076102 11,121,697 39,093 SH SOLE 7,519 0 31,575
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,651,153 155,038 SH SOLE 109,842 0 45,197
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,294,219 104,678 SH SOLE 103,548 0 1,130
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,389,604 69,388 SH SOLE 48,932 0 20,456
FORTINET INC COM 34959E109 839,666 4,697 SH SOLE 2,933 0 1,764
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,982,055 29,487 SH SOLE 27,920 0 1,567
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 21,682,785 57,938 SH SOLE 18,186 0 39,753
ISHARES TR CORE MSCI EAFE 46432F842 17,709,768 182,801 SH SOLE 87,266 0 95,535
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 4,897,733 117,508 SH SOLE 18,998 0 98,510
BROADCOM INC COM 11135F101 50,290,835 143,201 SH SOLE 26,250 0 116,951
VANGUARD WORLD FD ENERGY ETF 92204A306 1,717,843 9,978 SH SOLE 9,754 0 224
ISHARES TR CORE S&P MCP ETF 464287507 14,970,957 208,094 SH SOLE 88,862 0 119,232
ISHARES TR CORE S&P SCP ETF 464287804 7,547,759 55,530 SH SOLE 25,825 0 29,704
ISHARES INC CORE MSCI EMKT 46434G103 2,472,356 30,463 SH SOLE 20,593 0 9,870
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 6,082,865 22,214 SH SOLE 8,663 0 13,550
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,891,685 49,626 SH SOLE 16,583 0 33,043
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,343,085 56,573 SH SOLE 23,496 0 33,077
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,742,250 87,278 SH SOLE 22,797 0 64,481
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,346,784 104,812 SH SOLE 47,840 0 56,972
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,194,428 11,249 SH SOLE 2,365 0 8,884
ADOBE INC COM 00724F101 255,832 1,066 SH SOLE 366 0 700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,975,305 32,782 SH SOLE 12,925 0 19,857
INVESCO QQQ TR UNIT SER 1 46090E103 123,864,631 167,437 SH SOLE 25,186 0 142,251
SPDR SERIES TRUST ST STR P500VAL 78464A508 15,168,348 248,133 SH SOLE 52,561 0 195,572
ISHARES TR MSCI EMG MKT ETF 464287234 4,322,342 64,715 SH SOLE 1,473 0 63,242
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,736,648 11,974 SH SOLE 734 0 11,240
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 744,778 10,253 SH SOLE 363 0 9,890
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,849,166 11,502 SH SOLE 552 0 10,949
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,426,149 63,111 SH SOLE 10,250 0 52,861
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,205,975 86,640 SH SOLE 9,394 0 77,246
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,771,204 29,344 SH SOLE 6,716 0 22,628
JPMORGAN CHASE & CO COM 46625H100 57,834,866 174,817 SH SOLE 21,384 0 153,433
TIDAL TRUST I FUND GRAN US ETF 886364231 2,900,660 104,228 SH SOLE 1,176 0 103,052
MICRON TECHNOLOGY INC COM 595112103 49,993,286 46,937 SH SOLE 5,460 0 41,477
BLOOM ENERGY CORP COM CL A 093712107 14,314,442 51,680 SH SOLE 7,167 0 44,513
GE AEROSPACE COM NEW 369604301 6,748,778 21,611 SH SOLE 4,263 0 17,348
NEWMONT CORP COM 651639106 800,316 6,939 SH SOLE 5,287 0 1,652
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,145,923 104,021 SH SOLE 21,548 0 82,474
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 8,971,624 97,901 SH SOLE 30,932 0 66,969
ISHARES TR 7-10 YR TRSY BD 464287440 4,883,741 54,671 SH SOLE 13,712 0 40,958
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,849,364 138,579 SH SOLE 19,943 0 118,636
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 4,084,254 60,678 SH SOLE 8,397 0 52,281
ISHARES TR RUS MID CAP ETF 464287499 11,863,861 111,179 SH SOLE 25,763 0 85,415
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,413,035 21,877 SH SOLE 2,360 0 19,517
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 481,902 13,042 SH SOLE 1,664 0 11,378
ISHARES TR ISHARES SEMICDTR 464287523 14,561,876 25,608 SH SOLE 7,348 0 18,260
ISHARES TR MSCI INTL QUALTY 46434V456 6,821,325 137,888 SH SOLE 22,220 0 115,668
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 33,434,357 220,572 SH SOLE 182,157 0 38,415
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,687,886 115,522 SH SOLE 43,523 0 71,999
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 7,073,418 43,623 SH SOLE 7,205 0 36,418
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,236,118 45,213 SH SOLE 7,185 0 38,028
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 6,552,780 343,437 SH SOLE 156,733 0 186,704
AMGEN INC COM 031162100 6,249,981 14,828 SH SOLE 3,006 0 11,822
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 6,983,106 166,542 SH SOLE 25,153 0 141,389
CHEVRON CORPORATION COM 166764100 15,281,942 74,834 SH SOLE 18,192 0 56,642
COSTCO WHOLESALE CORPORATION COM 22160K105 16,200,456 17,796 SH SOLE 4,409 0 13,387
DOMINION ENERGY INC COM 25746U109 3,686,607 60,916 SH SOLE 24,662 0 36,253
META PLATFORMS INC CL A 30303M102 44,568,216 61,458 SH SOLE 16,885 0 44,574
OREILLY AUTOMOTIVE INC COM 67103H107 3,540,539 41,453 SH SOLE 7,914 0 33,539
EMERSON ELEC CO COM 291011104 5,220,338 33,658 SH SOLE 6,123 0 27,535
DEERE & CO COM 244199105 8,282,198 12,333 SH SOLE 1,961 0 10,372
NORTHROP GRUMMAN CORP COM 666807102 3,594,756 7,435 SH SOLE 1,624 0 5,811
ELI LILLY & CO COM 532457108 18,143,442 15,680 SH SOLE 5,073 0 10,607
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,801,056 14,214 SH SOLE 2,466 0 11,748
D R HORTON INC COM 23331A109 2,771,707 20,283 SH SOLE 8,955 0 11,328
DUKE ENERGY CORP NEW COM NEW 26441C204 2,757,215 24,184 SH SOLE 5,137 0 19,047
ARES CAPITAL CORP COM 04010L103 5,081,092 266,026 SH SOLE 68,118 0 197,907
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 456,430 4,595 SH SOLE 3,550 0 1,045
KINDER MORGAN INC DEL COM 49456B101 6,197,949 205,570 SH SOLE 45,696 0 159,875
ISHARES TR S&P 100 ETF 464287101 8,226,526 21,531 SH SOLE 9,566 0 11,965
ISHARES TR MSCI INTL MOMENT 46434V449 1,102,103 20,941 SH SOLE 12,928 0 8,013
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7,762,174 322,082 SH SOLE 69,673 0 252,409
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 9,557,321 204,829 SH SOLE 36,228 0 168,601
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 6,498,915 322,207 SH SOLE 81,525 0 240,682
ALIBABA GROUP HLDG LTD CALL 01609W902 285,030 3,000 SH Put SOLE 0 0 30
AMAZON COM INC CALL 023135906 298,980 1,200 SH Call SOLE 0 0 12
NVIDIA CORPORATION CALL 67066G904 582,108 1,200 SH Call SOLE 0 0 12
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,392,942 47,114 SH SOLE 4,455 0 42,660
GLOBAL X FDS ADAPTIVE US 37954Y574 12,744,188 261,634 SH SOLE 261,570 0 64
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 705,405 14,178 SH SOLE 14,178 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 13,992,787 229,240 SH SOLE 229,027 0 213
ISHARES TR US SML CAP EQT 46434V290 1,939,093 23,206 SH SOLE 23,193 0 13
EA SERIES TRUST FREEDOM 100 EM 02072L607 4,529,170 64,739 SH SOLE 63,894 0 845
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,146,999 13,957 SH SOLE 13,081 0 876
CATERPILLAR INC COM 149123101 27,102,393 33,427 SH SOLE 7,833 0 25,594
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 99,390,218 610,693 SH SOLE 75,604 0 535,089
GILEAD SCIENCES INC COM 375558103 6,111,345 41,002 SH SOLE 11,061 0 29,941
ING GROEP N.V. SPONSORED ADR 456837103 4,977,390 140,208 SH SOLE 30,904 0 109,304
LAMAR ADVERTISING CO CL A 512816109 4,706,412 32,658 SH SOLE 6,736 0 25,923
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,113,839 76,253 SH SOLE 12,607 0 63,646
ISHARES TR CORE DIV GRWTH 46434V621 14,862,980 197,148 SH SOLE 58,159 0 138,989
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,176,359 46,567 SH SOLE 10,699 0 35,869
SOUTHERN CO COM 842587107 4,573,533 55,176 SH SOLE 11,941 0 43,235
ABBVIE INC COM 00287Y109 20,945,670 80,071 SH SOLE 14,686 0 65,385
INTERNATIONAL BUSINESS MACHS COM 459200101 12,344,894 56,048 SH SOLE 9,990 0 46,058
PEPSICO INC COM 713448108 6,939,022 54,759 SH SOLE 21,375 0 33,384
DIGITAL RLTY TR INC COM 253868103 3,584,834 20,423 SH SOLE 4,471 0 15,952
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,205,790 32,756 SH SOLE 6,601 0 26,155
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,659,530 31,348 SH SOLE 5,701 0 25,647
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,639,174 31,326 SH SOLE 6,395 0 24,932
RIO TINTO PLC SPONSORED ADR 767204100 1,884,806 20,015 SH SOLE 2,817 0 17,198
DARDEN RESTAURANTS INC COM 237194105 2,598,691 13,447 SH SOLE 3,903 0 9,544
CANADIAN NAT RES LTD MED TER COM 136385101 1,920,521 40,801 SH SOLE 9,791 0 31,010
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,460,721 34,241 SH SOLE 8,066 0 26,175
UNITED PARCEL SVCS INC CL B 911312106 2,252,767 24,109 SH SOLE 9,956 0 14,154
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 847,218 31,148 SH SOLE 5,456 0 25,691
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 1,999,040 66,303 SH SOLE 9,810 0 56,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,988,766 19,175 SH SOLE 3,355 0 15,820
ISHARES TR MSCI USA QLT FCT 46432F339 2,853,234 12,839 SH SOLE 1,564 0 11,275
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 417,817 10,213 SH SOLE 4,829 0 5,384
EA SERIES TRUST STRIVE ENHANCED 02072L441 918,021 45,537 SH SOLE 6,080 0 39,457
COCA COLA CO COM 191216100 3,907,093 45,389 SH SOLE 10,746 0 34,643
FIRSTENERGY CORP COM 337932107 4,903,333 113,163 SH SOLE 13,276 0 99,887
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,980,909 94,874 SH SOLE 28,713 0 66,162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,423,278 15,672 SH SOLE 3,569 0 12,103
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 12,036,256 147,539 SH SOLE 22,270 0 125,269
ISHARES INC MSCI EMRG CHN 46434G764 3,946,314 39,830 SH SOLE 13,554 0 26,276
ISHARES TR RUSSELL 2000 ETF 464287655 7,091,065 25,518 SH SOLE 11,766 0 13,751
ISHARES TR US HOME CONS ETF 464288752 723,265 8,311 SH SOLE 2,155 0 6,156
MEDTRONIC PLC SHS G5960L103 932,357 10,805 SH SOLE 5,050 0 5,755
PFIZER INC COM 717081103 2,829,017 99,302 SH SOLE 43,841 0 55,461
QXO INC COM NEW 82846H405 3,159,445 270,269 SH SOLE 141,223 0 129,046
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,220,433 23,088 SH SOLE 8,492 0 14,596
TRUIST FINL CORP COM 89832Q109 1,622,363 35,040 SH SOLE 18,416 0 16,624
TYLER TECHNOLOGIES INC COM 902252105 347,274 1,090 SH SOLE 1,087 0 3
UNION PAC CORP COM 907818108 8,031,273 29,513 SH SOLE 7,814 0 21,699
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,851,154 14,534 SH SOLE 3,702 0 10,832
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 552,906 1,749 SH SOLE 230 0 1,519
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 313,695 2,795 SH SOLE 982 0 1,812
ISHARES TR 0-5 YR TIPS ETF 46429B747 610,784 6,126 SH SOLE 428 0 5,698
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,835,765 69,350 SH SOLE 7,986 0 61,364
MORGAN STANLEY COM NEW 617446448 4,605,297 24,486 SH SOLE 5,167 0 19,318
CITIZENS FINL GROUP INC COM 174610105 2,488,953 39,036 SH SOLE 9,628 0 29,408
PUBLIC STORAGE COM 74460D109 1,458,545 5,157 SH SOLE 1,367 0 3,790
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 941,343 22,982 SH SOLE 2,595 0 20,387
DBX ETF TR XTRACK MSCI EAFE 233051200 1,551,075 28,227 SH SOLE 23,225 0 5,002
ISHARES TR MSCI EAFE ETF 464287465 6,092,426 58,643 SH SOLE 15,038 0 43,605
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,938,050 22,811 SH SOLE 16,544 0 6,268
SPDR SERIES TRUST ST STR GLB DOW 78464A706 4,586,652 24,705 SH SOLE 24,705 0 0
QUALCOMM INC COM 747525103 1,947,624 10,611 SH SOLE 5,147 0 5,463
THE CIGNA GROUP COM 125523100 787,553 2,897 SH SOLE 1,959 0 938
JOHNSON & JOHNSON COM 478160104 12,305,473 46,532 SH SOLE 14,946 0 31,586
MERCK & CO INC COM 58933Y105 10,196,464 70,170 SH SOLE 20,386 0 49,784
CITIGROUP INC COM NEW 172967424 3,973,076 30,685 SH SOLE 14,810 0 15,875
DISNEY WALT CO COM 254687106 1,401,141 13,357 SH SOLE 5,411 0 7,946
WELLS FARGO & CO COM 949746101 1,509,255 18,854 SH SOLE 9,324 0 9,530
BRISTOL-MYERS SQUIBB CO COM 110122108 3,254,297 52,214 SH SOLE 10,386 0 41,828
ISHARES TR U.S. TECH ETF 464287721 5,420,324 20,462 SH SOLE 15,375 0 5,086
LOWES COS INC COM 548661107 2,137,561 11,599 SH SOLE 1,232 0 10,367
AMERICAN WTR WKS CO INC NEW COM 030420103 220,205 1,701 SH SOLE 349 0 1,352
ISHARES TR US TRSPRTION 464287192 406,184 5,173 SH SOLE 3,847 0 1,326
ABBOTT LABORATORIES COM 002824100 1,414,643 14,314 SH SOLE 1,975 0 12,339
CANADIAN NATL RY CO COM 136375102 615,070 5,173 SH SOLE 480 0 4,693
MASTERCARD INCORPORATED CL A 57636Q104 4,531,742 8,218 SH SOLE 1,398 0 6,820
CLOROX CO DEL COM 189054109 207,054 2,556 SH SOLE 70 0 2,486
VERIZON COMMUNICATIONS INC COM 92343V104 2,603,535 56,838 SH SOLE 14,738 0 42,100
SALESFORCE INC COM 79466L302 5,963,859 25,978 SH SOLE 6,077 0 19,901
FORD MTR CO COM 345370860 1,015,983 84,244 SH SOLE 45,922 0 38,322
CVS HEALTH CORP COM 126650100 970,729 11,328 SH SOLE 1,681 0 9,647
SPDR GOLD TR GOLD SHS 78463V107 18,604,609 48,852 SH SOLE 10,575 0 38,277
LOCKHEED MARTIN CORP COM 539830109 2,271,189 4,460 SH SOLE 599 0 3,861
UNITEDHEALTH GROUP INC COM 91324P102 4,825,208 13,145 SH SOLE 3,494 0 9,651
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5,749,996 137,857 SH SOLE 137,008 0 849
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,403,917 60,202 SH SOLE 60,202 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,135,306 5,734 SH SOLE 2,857 0 2,877
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,060,242 39,052 SH SOLE 25,092 0 13,960
PROLOGIS INC. COM 74340W103 844,453 6,504 SH SOLE 5,533 0 971
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,640,871 28,493 SH SOLE 16,751 0 11,742
RTX CORPORATION COM 75513E101 9,039,494 48,792 SH SOLE 12,956 0 35,836
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,312,902 266,255 SH SOLE 105,529 0 160,726
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 4,474,161 91,384 SH SOLE 12,159 0 79,225
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,441,725 400,127 SH SOLE 48,179 0 351,948
MAIN STR CAP CORP COM 56035L104 6,174,579 112,163 SH SOLE 40,068 0 72,095
SPDR SERIES TRUST ST STR SP METAL 78464A755 5,003,079 48,311 SH SOLE 15,478 0 32,833
TESLA INC COM 88160R101 25,748,894 72,571 SH SOLE 11,186 0 61,385
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,836,692 47,602 SH SOLE 13,572 0 34,030
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5,288,224 154,086 SH SOLE 141,934 0 12,152
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 317,188 7,117 SH SOLE 2,289 0 4,828
ISHARES TR IBDS DEC28 ETF 46435U515 1,226,512 49,139 SH SOLE 46,284 0 2,855
APPLOVIN CORP COM CL A 03831W108 1,636,866 5,636 SH SOLE 1,047 0 4,589
SOUNDHOUND AI INC CLASS A COM 836100107 162,293 26,959 SH SOLE 5,737 0 21,222
CLOUDFLARE INC CL A COM 18915M107 5,116,476 14,733 SH SOLE 10,171 0 4,562
VANGUARD WORLD FD INF TECH ETF 92204A702 3,241,718 25,795 SH SOLE 18,916 0 6,879
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 342,679 1,188 SH SOLE 54 0 1,134
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,425,700 8,538 SH SOLE 1,158 0 7,380
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 800,658 7,215 SH SOLE 1,996 0 5,219
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,553,016 4,597 SH SOLE 1,551 0 3,046
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,098,691 12,258 SH SOLE 5,097 0 7,161
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,897,877 9,512 SH SOLE 5,794 0 3,718
COREWEAVE INC COM CL A 21873S108 2,226,352 25,555 SH SOLE 22,172 0 3,383
ISHARES TR US TREAS BD ETF 46429B267 2,099,283 95,989 SH SOLE 34,539 0 61,450
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,078,263 7,124 SH SOLE 2,156 0 4,968
ISHARES TR CORE 30 70 ETF 464289883 366,156 9,079 SH SOLE 7,886 0 1,193
ISHARES TR GLOBAL 100 ETF 464287572 1,752,318 12,168 SH SOLE 11,151 0 1,017
ISHARES TR HDG MSCI EAFE 46434V803 787,818 16,982 SH SOLE 16,830 0 152
PACER FDS TR US CASH COWS 100 69374H881 1,346,124 20,164 SH SOLE 7,236 0 12,928
ISHARES TR TRS FLT RT BD 46434V860 9,809,802 193,602 SH SOLE 151,141 0 42,461
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,343,040 23,333 SH SOLE 1,152 0 22,181
ISHARES TR ISHS 1-5YR INVS 464288646 5,254,057 102,558 SH SOLE 12,730 0 89,828
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 393,059 8,111 SH SOLE 315 0 7,796
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 349,612 6,754 SH SOLE 5,275 0 1,480
LAM RESEARCH CORP COM NEW 512807306 7,112,868 21,652 SH SOLE 8,615 0 13,037
EMCOR GROUP INC COM 29084Q100 854,129 1,132 SH SOLE 494 0 638
WHEATON PRECIOUS METALS CORP COM 962879102 1,146,188 8,572 SH SOLE 3,046 0 5,526
EVERPURE INC CL A 74624M102 806,128 6,164 SH SOLE 5,085 0 1,079
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,663,280 38,188 SH SOLE 621 0 37,567
NIO INC SPON ADS 62914V106 303,380 88,449 SH SOLE 76,772 0 11,677
BLINK CHARGING CO COM 09354A100 24,006 44,455 SH SOLE 44,355 0 100
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 435,841 8,538 SH SOLE 8,064 0 474
ISHARES INC MSCI MEXICO ETF 464286822 498,063 7,006 SH SOLE 6,462 0 544
ISHARES INC MSCI BRAZIL ETF 464286400 593,045 15,921 SH SOLE 14,834 0 1,087
GENERAL DYNAMICS CORP COM 369550108 1,162,985 3,505 SH SOLE 735 0 2,770
MCDONALDS CORP COM 580135101 1,694,610 7,338 SH SOLE 1,672 0 5,666
REPUBLIC SVCS INC COM 760759100 221,849 1,057 SH SOLE 310 0 747
BP PLC SPONSORED ADR 055622104 1,180,463 26,835 SH SOLE 5,404 0 21,431
GSK PLC SPONSORED ADR 37733W204 367,842 7,636 SH SOLE 1,485 0 6,151
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4,022,997 84,820 SH SOLE 76,811 0 8,009
ISHARES TR CORE S&P US VLU 464287663 735,015 6,665 SH SOLE 2,132 0 4,533
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 4,621,654 98,501 SH SOLE 15,124 0 83,376
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,950,193 108,583 SH SOLE 23,577 0 85,006
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,156,566 14,351 SH SOLE 1,947 0 12,404
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,253,491 57,856 SH SOLE 7,028 0 50,828
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,197,531 56,567 SH SOLE 6,315 0 50,253
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,195,238 101,261 SH SOLE 22,213 0 79,048
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 3,655,750 103,680 SH SOLE 17,975 0 85,705
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 1,448,942 44,229 SH SOLE 42,809 0 1,420
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 6,404,883 114,721 SH SOLE 111,941 0 2,780
PROSHARES TR ULTRAPRO QQQ 74347X831 236,899 3,036 SH SOLE 143 0 2,893
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 248,706 9,757 SH SOLE 1,092 0 8,665
3M CO COM 88579Y101 1,049,806 6,395 SH SOLE 1,164 0 5,231
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,241,296 80,972 SH SOLE 11,274 0 69,698
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,750,790 117,345 SH SOLE 11,291 0 106,054
PAYPAL HLDGS INC COM 70450Y103 406,167 7,732 SH SOLE 1,996 0 5,736
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,175,600 55,711 SH SOLE 55,656 0 55
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 3,326,077 64,975 SH SOLE 24,215 0 40,760
DELL TECHNOLOGIES INC CL C 24703L202 6,932,820 12,887 SH SOLE 525 0 12,362
MARVELL TECHNOLOGY INC COM 573874104 10,201,111 38,610 SH SOLE 16,214 0 22,396
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 338,247 4,871 SH SOLE 621 0 4,250
ISHARES TR RUS TP200 GR ETF 464289438 2,670,127 9,054 SH SOLE 1,810 0 7,244
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,462,443 26,578 SH SOLE 1,614 0 24,964
ISHARES TR CORE S&P US GWT 464287671 1,170,810 6,043 SH SOLE 4,158 0 1,885
ISHARES TR USD INV GRDE ETF 464288620 390,994 8,027 SH SOLE 5,859 0 2,168
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 465,179 20,592 SH SOLE 4,410 0 16,182
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 903,858 37,882 SH SOLE 31,744 0 6,138
DBX ETF TR XTRACK USD HIGH 233051432 222,133 6,307 SH SOLE 430 0 5,877
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,995,591 179,994 SH SOLE 150,854 0 29,140
WISDOMTREE TR US QTLY DIV GRT 97717X669 569,841 5,860 SH SOLE 2,250 0 3,610
GE VERNOVA INC COM 36828A101 21,002,907 22,097 SH SOLE 1,738 0 20,359
ISHARES TR GLOBAL TECH ETF 464287291 2,032,113 13,710 SH SOLE 0 0 13,710
ISHARES TR US INDUSTRIALS 464287754 737,666 4,810 SH SOLE 123 0 4,687
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,789,176 470,460 SH SOLE 50,397 0 420,063
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,615,036 50,344 SH SOLE 50,344 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,704,205 45,400 SH SOLE 27,288 0 18,112
SANDISK CORP COM 80004C200 13,759,050 7,908 SH SOLE 605 0 7,303
TOYO CO LTD ORD SH G8976D107 130,448 29,988 SH SOLE 29,988 0 0
ALLSTATE CORP COM 020002101 226,302 1,020 SH SOLE 859 0 161
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,037,056 43,030 SH SOLE 9,724 0 33,306
MUELLER INDS INC COM 624756102 437,829 7,224 SH SOLE 3,678 0 3,546
ALTRIA GROUP INC COM 02209S103 1,243,744 18,545 SH SOLE 8,467 0 10,079
COLGATE PALMOLIVE CO COM 194162103 688,944 8,075 SH SOLE 638 0 7,437
FRANCO NEV CORP COM 351858105 324,789 1,364 SH SOLE 65 0 1,299
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 6,250,064 107,797 SH SOLE 107,575 0 222
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,191,025 19,824 SH SOLE 19,773 0 51
HALLIBURTON CO COM 406216101 516,222 16,233 SH SOLE 14,862 0 1,371
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 784,665 15,942 SH SOLE 15,429 0 513
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 622,180 17,069 SH SOLE 6,956 0 10,113
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,300,760 46,606 SH SOLE 2,609 0 43,997
ORACLE CORP COM 68389X105 5,798,966 42,236 SH SOLE 20,814 0 21,421
ISHARES TR CORE S&P TTL STK 464287150 1,306,133 7,855 SH SOLE 3,829 0 4,026
ROBINHOOD MKTS INC COM CL A 770700102 3,910,952 34,764 SH SOLE 3,629 0 31,135
APPLIED MATLS INC COM 038222105 5,695,372 11,137 SH SOLE 8,092 0 3,046
UBER TECHNOLOGIES INC COM 90353T100 972,586 14,196 SH SOLE 12,394 0 1,802
BOEING CO COM 097023105 1,908,043 10,256 SH SOLE 6,600 0 3,655
ISHARES TR 0-3 MTH TREASURY 46436E718 3,497,398 34,738 SH SOLE 10,629 0 24,109
SPDR SERIES TRUST ST STR SP400VAL 78464A839 490,625 5,543 SH SOLE 5,203 0 340
SPDR SERIES TRUST ST STR SP600SM C 78464A300 409,174 4,006 SH SOLE 2,951 0 1,055
AMERICAN TOWER CORP COM 03027X100 251,811 1,538 SH SOLE 799 0 740
AUTOMATIC DATA PROCESSING IN COM 053015103 426,831 1,654 SH SOLE 566 0 1,088
BANK OF AMER CORP COM 060505104 2,777,568 51,030 SH SOLE 26,834 0 24,196
BANK OF NY MELLON CORP COM 064058100 2,189,801 15,141 SH SOLE 3,317 0 11,824
CANADIAN PACIFIC KANSAS CITY COM 13646K108 459,966 5,405 SH SOLE 2,140 0 3,265
CARRIER GLOBAL CORPORATION COM 14448C104 239,274 4,362 SH SOLE 1,623 0 2,739
CHENIERE ENERGY INC COM NEW 16411R208 919,588 3,418 SH SOLE 2,811 0 607
CISCO SYS INC COM 17275R102 3,230,928 30,284 SH SOLE 13,799 0 16,484
CME GROUP INC COM 12572Q105 485,882 1,855 SH SOLE 122 0 1,733
COMCAST CORP NEW CL A 20030N101 275,324 12,653 SH SOLE 3,895 0 8,758
CONSTELLATION ENERGY CORP COM 21037T109 3,973,426 15,642 SH SOLE 580 0 15,063
CORNING INC COM 219350105 1,087,014 7,070 SH SOLE 5,170 0 1,900
CULLEN FROST BANKERS INC COM 229899109 879,946 5,764 SH SOLE 5,737 0 27
DELTA AIR LINES INC COM NEW 247361702 1,684,753 20,284 SH SOLE 14,575 0 5,710
DOW HLDGS INC COM 260557103 219,300 7,963 SH SOLE 3,236 0 4,727
ECOLAB INC COM 278865100 854,425 3,112 SH SOLE 280 0 2,832
EXELON CORP COM 30161N101 668,865 16,556 SH SOLE 14,481 0 2,075
FASTENAL CO COM 311900104 2,004,027 40,461 SH SOLE 27,108 0 13,353
FIFTH THIRD BANCORP COM 316773100 1,891,113 37,389 SH SOLE 14,218 0 23,171
GALAXY DIGITAL INC. CL A 36317J209 411,503 18,096 SH SOLE 11,596 0 6,500
HONEYWELL AEROSPACE INC COM 43849R105 502,568 3,243 SH SOLE 486 0 2,757
HONEYWELL INTL INC COM 438516205 661,862 3,131 SH SOLE 516 0 2,615
ILLINOIS TOOL WKS INC COM 452308109 721,809 2,806 SH SOLE 215 0 2,591
INTEL CORP COM 458140100 3,648,837 30,890 SH SOLE 6,446 0 24,444
INTUITIVE SURGICAL INC COM NEW 46120E602 9,061,831 22,285 SH SOLE 606 0 21,679
KIMBERLY-CLARK CORP COM 494368103 617,889 6,342 SH SOLE 5,538 0 804
L3HARRIS TECHNOLOGIES INC COM 502431109 270,153 1,141 SH SOLE 675 0 466
MARATHON PETE CORP COM 56585A102 3,065,698 7,753 SH SOLE 3,006 0 4,747
METLIFE INC COM 59156R108 211,590 2,247 SH SOLE 1,526 0 722
NEXTERA ENERGY INC COM 65339F101 1,789,755 23,630 SH SOLE 7,048 0 16,583
NOVO-NORDISK A S ADR 670100205 291,520 7,690 SH SOLE 4,713 0 2,977
NUCOR CORP COM 670346105 884,043 3,782 SH SOLE 2,528 0 1,254
PHILLIPS 66 COM 718546104 1,022,182 4,004 SH SOLE 1,419 0 2,585
PROGRESSIVE CORP COM 743315103 1,419,939 6,849 SH SOLE 2,839 0 4,010
SEMPRA COM 816851109 508,231 6,519 SH SOLE 6,460 0 59
SOUTHERN COPPER CORP COM 84265V105 1,018,154 5,024 SH SOLE 4,082 0 942
STARBUCKS CORP COM 855244109 1,653,459 17,597 SH SOLE 2,185 0 15,412
STERLING INFRASTRUCTURE INC COM 859241101 520,795 1,059 SH SOLE 1,059 0 0
STRYKER CORPORATION COM 863667101 549,673 1,996 SH SOLE 1,360 0 636
TARGET CORP COM 87612E106 256,110 1,848 SH SOLE 967 0 880
TEXAS INSTRS INC COM 882508104 1,719,429 6,139 SH SOLE 1,902 0 4,236
TRAVELERS COMPANIES INC COM 89417E109 315,593 885 SH SOLE 283 0 602
THERMO FISHER SCIENTIFIC INC COM 883556102 524,091 776 SH SOLE 532 0 244
TJX COS INC NEW COM 872540109 3,341,436 25,255 SH SOLE 6,945 0 18,309
VANECK ETF TRUST LONG MUNI ETF 92189F536 228,046 13,969 SH SOLE 7,134 0 6,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,259,594 39,286 SH SOLE 11,754 0 27,533
VERTEX PHARMACEUTICALS INC COM 92532F100 384,788 736 SH SOLE 498 0 238
WASTE MGMT INC DEL COM 94106L109 1,629,607 7,991 SH SOLE 528 0 7,464
ZONE FRONTIER INC CLASS B COM SHS 184492106 71,986 554,165 SH SOLE 554,165 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,243,552 54,644 SH SOLE 9,240 0 45,403
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 525,974 20,839 SH SOLE 19,656 0 1,183
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,173,483 3,335 SH SOLE 1,753 0 1,582
ISHARES TR U.S. ENERGY ETF 464287796 586,180 9,046 SH SOLE 644 0 8,402
ISHARES TR SHRT NAT MUN ETF 464288158 2,104,079 20,127 SH SOLE 664 0 19,463
ISHARES TR RUS MD CP GR ETF 464287481 2,758,966 20,039 SH SOLE 12,883 0 7,156
VALERO ENERGY CORP COM 91913Y100 654,008 1,687 SH SOLE 1,389 0 299
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,141,550 3,941 SH SOLE 3,088 0 853
GOLDMAN SACHS GROUP INC COM 38141G104 2,633,980 2,925 SH SOLE 1,300 0 1,625
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,642,900 32,721 SH SOLE 16,856 0 15,864
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1,481,877 58,758 SH SOLE 58,758 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,335,589 58,713 SH SOLE 34,924 0 23,789
ISHARES TR EUROPE ETF 464287861 1,940,426 27,280 SH SOLE 0 0 27,280
MERCADOLIBRE INC COM 58733R102 1,085,134 628 SH SOLE 348 0 280
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,494,064 12,686 SH SOLE 11,144 0 1,542
ISHARES TR TRUST ISHARE 0-1 464288679 3,631,734 32,920 SH SOLE 1,844 0 31,076
ISHARES TR CORE 80 20 ETF 464289859 945,051 9,716 SH SOLE 1,852 0 7,864
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 1,033,452 39,808 SH SOLE 2,641 0 37,167
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 944,316 36,404 SH SOLE 4,471 0 31,933
ISHARES INC MSCI EURZONE ETF 464286608 298,318 4,431 SH SOLE 4,431 0 0
CASEYS GEN STORES INC COM 147528103 1,591,754 2,616 SH SOLE 477 0 2,139
ZIMMER BIOMET HOLDINGS INC COM 98956P102 796,006 8,961 SH SOLE 452 0 8,509
LINDE PLC SHS G54950103 758,213 1,597 SH SOLE 713 0 884
ROYAL CARIBBEAN GROUP COM V7780T103 1,974,261 7,426 SH SOLE 2,096 0 5,330
ROBINHOOD VENTURES FD II COM SHS BEN INT 770920106 1,073,190 49,800 SH SOLE 49,800 0 0
AST SPACEMOBILE INC COM CL A 00217D100 558,169 9,483 SH SOLE 9,309 0 174
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,603,632 17,731 SH SOLE 17,719 0 12
ALPS ETF TR ALERIAN MLP 00162Q452 582,837 11,237 SH SOLE 11,232 0 5
EBAY INC. COM 278642103 345,417 3,257 SH SOLE 2,624 0 633
CHUBB LIMITED COM H1467J104 1,524,300 4,687 SH SOLE 1,984 0 2,702
CARDINAL HEALTH INC COM 14149Y108 938,156 4,216 SH SOLE 407 0 3,809
ANALOG DEVICES INC COM 032654105 347,082 875 SH SOLE 592 0 283
XCEL ENERGY INC COM 98389B100 272,799 3,871 SH SOLE 1,807 0 2,064
SMUCKER J M CO COM NEW 832696405 257,702 2,167 SH SOLE 14 0 2,153
SHERWIN WILLIAMS CO COM 824348106 372,361 1,152 SH SOLE 29 0 1,122
REALTY INCOME CORP COM 756109104 457,860 8,432 SH SOLE 3,066 0 5,366
ARCHER DANIELS MIDLAND CO COM 039483102 200,446 2,525 SH SOLE 567 0 1,958
WESTERN DIGITAL CORP COM 958102105 2,285,034 5,028 SH SOLE 1,042 0 3,986
ISHARES TR ESG AWR MSCI USA 46435G425 876,701 5,256 SH SOLE 991 0 4,265
ISHARES TR S&P 500 GRWT ETF 464287309 939,804 6,606 SH SOLE 2,079 0 4,527
ISHARES TR EAFE GRWTH ETF 464288885 1,019,955 8,512 SH SOLE 6,331 0 2,181
ISHARES INC ESG AWR MSCI EM 46434G863 200,284 3,698 SH SOLE 444 0 3,254
ISHARES TR MSCI USA MIN ETF 46429B697 668,757 6,863 SH SOLE 5,451 0 1,412
CBOE GLOBAL MKTS INC COM 12503M108 528,282 1,919 SH SOLE 1,642 0 277
CENTRUS ENERGY CORP CL A 15643U104 209,374 1,501 SH SOLE 1,500 0 1
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 672,027 12,639 SH SOLE 8,299 0 4,340
CORNERSTONE STRATEGIC INVEST COM 21924B302 535,379 83,653 SH SOLE 81,020 0 2,633
CORNERSTONE TOTAL RETURN FD COM 21924U300 371,596 60,324 SH SOLE 60,324 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,818,540 123,218 SH SOLE 1,567 0 121,651
ISHARES TR FUTU AI TECH ETF 46435U556 242,797 3,100 SH SOLE 1,914 0 1,186
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 361,537 15,847 SH SOLE 2,738 0 13,109
PHILIP MORRIS INTL INC COM 718172109 1,920,442 10,064 SH SOLE 3,697 0 6,367
BOOKING HOLDINGS INC COM 09857L108 815,582 5,006 SH SOLE 595 0 4,412
PARKER-HANNIFIN CORP COM 701094104 2,138,501 2,238 SH SOLE 1,281 0 957
CROWDSTRIKE HLDGS INC CL A 22788C105 13,856,793 52,339 SH SOLE 2,345 0 49,994
MOODYS CORP COM 615369105 715,100 1,575 SH SOLE 640 0 935
TRANE TECHNOLOGIES PLC SHS G8994E103 776,346 1,718 SH SOLE 611 0 1,107
PNC FINL SVCS GROUP INC COM 693475105 1,381,389 6,215 SH SOLE 1,287 0 4,928
BLACKROCK INC COM 09290D101 599,634 567 SH SOLE 224 0 343
SERVICENOW INC COM 81762P102 1,028,151 7,672 SH SOLE 2,789 0 4,883
CAPITAL ONE FINL CORP COM 14040H105 518,654 2,686 SH SOLE 1,460 0 1,226
AGILENT TECHNOLOGIES INC COM 00846U101 234,715 1,362 SH SOLE 904 0 458
AMERICAN EXPRESS CO COM 025816109 1,597,016 5,252 SH SOLE 2,223 0 3,029
TERADYNE INC COM 880770102 837,100 2,088 SH SOLE 513 0 1,575
CUMMINS INC COM 231021106 331,360 641 SH SOLE 193 0 448
NORFOLK SOUTHN CORP COM 655844108 649,533 2,102 SH SOLE 73 0 2,029
TWILIO INC CL A 90138F102 1,542,968 5,276 SH SOLE 4,917 0 359
FREEPORT MCMORAN INC CL B 35671D857 214,825 3,069 SH SOLE 1,027 0 2,042
WELLTOWER INC COM 95040Q104 205,962 895 SH SOLE 307 0 588
SNOWFLAKE INC COM SHS 833445109 443,475 1,306 SH SOLE 763 0 543
HEWLETT PACKARD ENTERPRISE C COM 42824C109 316,575 4,955 SH SOLE 2,297 0 2,658
CONOCOPHILLIPS COM 20825C104 781,204 6,242 SH SOLE 2,672 0 3,571
ROSS STORES INC COM 778296103 1,034,005 4,430 SH SOLE 1,366 0 3,064
UNITED AIRLS HLDGS INC COM 910047109 297,124 2,678 SH SOLE 2,132 0 546
M & T BK CORP COM 55261F104 779,834 3,584 SH SOLE 1,322 0 2,262
MSCI INC COM 55354G100 324,600 603 SH SOLE 25 0 578
WILLIAMS COS INC COM 969457100 426,853 6,280 SH SOLE 3,339 0 2,941
UNITED RENTALS INC COM 911363109 1,256,298 1,255 SH SOLE 433 0 822
SYNOPSYS INC COM 871607107 377,861 869 SH SOLE 855 0 14
MCKESSON CORP COM 58155Q103 1,703,403 1,995 SH SOLE 541 0 1,454
MARSH & MCLENNAN COS INC COM 571748102 216,644 1,269 SH SOLE 428 0 841
CSX CORP COM 126408103 554,808 11,929 SH SOLE 827 0 11,102
MONSTER BEVERAGE CORP NEW COM 61174X109 528,616 12,701 SH SOLE 857 0 11,844
OCCIDENTAL PETE CORP COM 674599105 364,409 6,587 SH SOLE 5,515 0 1,072
ELEVANCE HEALTH INC FORMERLY COM 036752103 238,945 615 SH SOLE 408 0 207
JOHNSON CONTROLS INTERNATION SHS G51502105 620,379 4,173 SH SOLE 785 0 3,388
SLB LIMITED COM STK 806857108 231,151 4,744 SH SOLE 3,057 0 1,687
KEYSIGHT TECHNOLOGIES INC COM 49338L103 389,159 1,069 SH SOLE 362 0 707
CADENCE DESIGN SYSTEM INC COM 127387108 2,073,631 6,280 SH SOLE 6,157 0 123
LAUDER ESTEE COS INC CL A 518439104 201,218 2,169 SH SOLE 669 0 1,500
QUANTA SVCS INC COM 74762E102 213,294 332 SH SOLE 165 0 167
CBRE GROUP INC CL A 12504L109 682,690 5,314 SH SOLE 570 0 4,744
CORTEVA INC COM 22052L104 353,440 4,552 SH SOLE 264 0 4,288
GENERAL MTRS CO COM 37045V100 687,369 8,861 SH SOLE 3,400 0 5,461
SIMON PPTY GROUP INC NEW COM 828806109 309,398 1,552 SH SOLE 682 0 870
CENCORA INC COM 03073E105 468,168 1,559 SH SOLE 98 0 1,461
PULTE GROUP INC COM 745867101 247,995 2,137 SH SOLE 178 0 1,959
US BANCORP COM NEW 902973304 535,913 9,278 SH SOLE 1,364 0 7,914
CF INDUSTRIES HOLD COM 125269100 418,216 3,630 SH SOLE 2,712 0 918
JABIL INC COM 466313103 531,838 1,854 SH SOLE 1,175 0 679
FEDEX CORP COM 31428X106 1,199,431 4,207 SH SOLE 1,707 0 2,500
BLACKSTONE INC COM 09260D107 246,972 2,203 SH SOLE 397 0 1,806
IQVIA HLDGS INC COM 46266C105 361,603 1,345 SH SOLE 88 0 1,257
MONDELEZ INTL INC CL A 609207105 462,847 8,005 SH SOLE 2,517 0 5,488
EDWARDS LIFESCIENCES CORP COM 28176E108 401,614 4,653 SH SOLE 33 0 4,620
AMERICAN ELEC PWR CO INC COM 025537101 972,189 8,194 SH SOLE 1,825 0 6,369
CHURCH & DWIGHT CO INC COM 171340102 264,687 2,809 SH SOLE 131 0 2,678
FIGMA INC CLASS A COM STK 316841105 2,104,649 100,126 SH SOLE 0 0 100,126
ONEOK INC NEW COM 30609A109 557,889 6,543 SH SOLE 1,967 0 4,575
AXON ENTERPRISE INC COM 05464C101 421,781 998 SH SOLE 651 0 347
NATERA INC COM 632307104 340,160 823 SH SOLE 581 0 242
TRACTOR SUPPLY CO COM 892356106 519,567 16,605 SH SOLE 11,904 0 4,701
BALL CORP COM 058498106 330,194 5,893 SH SOLE 5,248 0 645
HUMANA INC COM 444859102 885,449 2,321 SH SOLE 2,087 0 234
CARLISLE COS INC COM 142339100 397,657 1,234 SH SOLE 26 0 1,208
AKAMAI TECHNOLOGIES INC COM 00971T101 239,181 2,249 SH SOLE 2,197 0 52
CARVANA CO CL A 146869102 488,650 7,813 SH SOLE 58 0 7,755
DEVON ENERGY CORP NEW COM 25179M103 572,047 12,425 SH SOLE 3,872 0 8,553
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,243,261 42,436 SH SOLE 39,247 0 3,189
ISHARES TR 0-5YR HI YL CP 46434V407 572,757 13,885 SH SOLE 1,478 0 12,407
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 373,550 17,286 SH SOLE 6,281 0 11,005
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 275,510 882 SH SOLE 532 0 350
EOG RES INC COM 26875P101 443,735 3,221 SH SOLE 1,810 0 1,411
CHARLES SCHWAB CORP (THE) COM 808513105 1,379,872 14,118 SH SOLE 5,525 0 8,592
ENOVA INTL INC COM 29357K103 271,387 1,624 SH SOLE 711 0 913
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 350,371 2,311 SH SOLE 2,311 0 0
QUEST DIAGNOSTICS INC COM 74834L100 756,733 3,247 SH SOLE 58 0 3,189
ISHARES TR FLTG RATE NT ETF 46429B655 202,464 3,966 SH SOLE 2,285 0 1,681
KROGER CO COM 501044101 1,196,553 20,412 SH SOLE 13,319 0 7,093
ISHARES TR RUS 1000 GRW ETF 464287614 3,761,736 29,793 SH SOLE 18,529 0 11,264
ISHARES TR RUS 1000 VAL ETF 464287598 1,504,754 6,082 SH SOLE 4,279 0 1,803
AXSOME THERAPEUTICS INC. COM 05464T104 4,173,852 22,636 SH SOLE 17,193 0 5,443
ISHARES TR RUS 2000 GRW ETF 464287648 1,865,880 5,228 SH SOLE 2,501 0 2,727
PROSHARES TR S&P 500 DV ARIST 74348A467 1,554,864 28,741 SH SOLE 24,234 0 4,507
PACER FDS TR METAURUS CAP 400 69374H436 628,578 13,725 SH SOLE 11,425 0 2,300
NUVATION BIO INC COM CL A 67080N101 732,424 130,790 SH SOLE 105,790 0 25,000
INFLEQTION INC COM SHS 45676K103 529,896 39,339 SH SOLE 37,139 0 2,200
ISHARES TR US HLTHCARE ETF 464287762 414,199 5,788 SH SOLE 1,452 0 4,336
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 573,287 187,043 SH SOLE 165,043 0 22,000
CASTELLUM INC COM NEW 14838T204 569,205 907,100 SH SOLE 766,000 0 141,100
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 1,595,757 49,055 SH SOLE 10,421 0 38,634
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,297,398 27,852 SH SOLE 4,085 0 23,767
LULULEMON ATHLETICA INC COM 550021109 226,691 2,357 SH SOLE 403 0 1,954
ROCKET LAB CORP COM 773121108 539,224 7,739 SH SOLE 3,950 0 3,789
ISHARES TR CORE MSCI INTL 46435G326 1,041,865 11,644 SH SOLE 9,524 0 2,120
PROSHARES TR PSHS ULT S&P 500 74347R107 2,678,318 38,631 SH SOLE 8,549 0 30,082
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,130,208 32,726 SH SOLE 6,237 0 26,489
NVIDIA CORPORATION CALL 67066G904 776,144 1,600 SH Call SOLE 16 0 0
TEXTRON INC COM 883203101 203,857 2,675 SH SOLE 1,690 0 985
AMAZON COM INC CALL 023135906 149,490 600 SH Call SOLE 6 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 95,010 1,000 SH Put SOLE 10 0 0
ISHARES TR U.S. FINLS ETF 464287788 703,335 5,597 SH SOLE 0 0 5,597
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 941,003 22,719 SH SOLE 5,313 0 17,406
ISHARES SILVER TR ISHARES 46428Q109 11,001,590 201,827 SH SOLE 47,578 0 154,249
ISHARES TR IBOXX INV CP ETF 464287242 410,541 4,018 SH SOLE 289 0 3,729
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,098,616 6,820 SH SOLE 419 0 6,401
RBB FD INC F/M US TREASURY 74933W452 1,021,322 20,488 SH SOLE 1,594 0 18,894
GLOBAL X FDS GLOBAL X COPPER 37954Y830 865,573 10,219 SH SOLE 4,156 0 6,063
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,023,813 18,430 SH SOLE 13,663 0 4,768
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 376,765 7,694 SH SOLE 7,456 0 238
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,402,825 70,957 SH SOLE 46,250 0 24,707
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 1,059,329 7,164 SH SOLE 473 0 6,691
MARRIOTT INTL INC NEW CL A 571903202 1,546,062 4,347 SH SOLE 478 0 3,869
ASTRAZENECA PLC ORD G0593M107 2,377,206 14,615 SH SOLE 1,881 0 12,734
EA SERIES TRUST ALPHA ARCHITECT 02072Q242 2,585,623 50,430 SH SOLE 50,430 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 2,031,642 34,568 SH SOLE 34,568 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 863,057 7,574 SH SOLE 3,097 0 4,477
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 224,958 9,235 SH SOLE 2,813 0 6,421
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,779,305 79,800 SH SOLE 6,540 0 73,259
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 237,600 5,621 SH SOLE 799 0 4,822
SPDR SERIES TRUST ST STR P400MID 78464A847 416,641 6,609 SH SOLE 2,847 0 3,763
ISHARES TR ISHS 5-10YR INVT 464288638 633,843 12,589 SH SOLE 1,127 0 11,462
ISHARES TR INTL SEL DIV ETF 464288448 2,098,104 49,730 SH SOLE 7,459 0 42,271
ISHARES TR CORE HIGH DV ETF 46429B663 512,128 18,316 SH SOLE 8,911 0 9,406
NORDIC AMERICAN TANKERS LIMI COM G65773106 86,173 10,908 SH SOLE 10,908 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 43,499 19,683 SH SOLE 19,351 0 332
TOYOTA MOTOR CORP ADS 892331307 238,946 1,305 SH SOLE 634 0 671
ENBRIDGE INC COM 29250N105 425,727 9,157 SH SOLE 7,830 0 1,327
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 214,784 4,395 SH SOLE 4,395 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 202,087 4,250 SH SOLE 4,250 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 518,766 9,722 SH SOLE 9,337 0 385
ISHARES TR 1 3 YR TREAS BD 464287457 1,354,702 16,684 SH SOLE 431 0 16,253
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 425,510 8,880 SH SOLE 46 0 8,834
SAP SE SPON ADR 803054204 594,168 2,850 SH SOLE 437 0 2,413
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 664,740 7,083 SH SOLE 2,153 0 4,930
ISHARES TR S&P MC 400GR ETF 464287606 1,997,050 18,220 SH SOLE 1,276 0 16,944
ISHARES TR S&P MC 400VL ETF 464287705 659,906 4,792 SH SOLE 898 0 3,894
GARMIN LTD SHS H2906T109 936,617 3,265 SH SOLE 1,153 0 2,113
WW GRAINGER INC COM 384802104 1,054,730 847 SH SOLE 249 0 597
DIAMONDBACK ENERGY INC COM 25278X109 540,967 2,943 SH SOLE 1,273 0 1,670
ISHARES TR ESG MSCI KLD ETF 464288570 869,186 5,946 SH SOLE 529 0 5,417
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 299,566 3,668 SH SOLE 0 0 3,668
ISHARES TR ESG MSCI USA ETF 46436E767 205,133 3,014 SH SOLE 0 0 3,014
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 338,748 12,839 SH SOLE 1,075 0 11,764
ISHARES TR EAFE VALUE ETF 464288877 436,450 5,515 SH SOLE 2,945 0 2,570
ISHARES TR PFD AND INCM SEC 464288687 3,024,514 102,526 SH SOLE 59,903 0 42,623
CURTISS WRIGHT CORP COM 231561101 567,754 1,044 SH SOLE 143 0 901
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302,081 1,914 SH SOLE 1,838 0 76
ISHARES TR CORE UNIVRSL USD 46434V613 293,897 6,666 SH SOLE 4,846 0 1,820
ENOVIX CORPORATION COM 293594107 95,980 33,097 SH SOLE 30,927 0 2,170
ISHARES TR CONV BD ETF 46435G102 288,797 2,557 SH SOLE 414 0 2,143
NEUMORA THERAPEUTICS INC. COM 640979100 44,657 74,903 SH SOLE 68,903 0 6,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,404,812 30,218 SH SOLE 29,997 0 221
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 248,518 13,397 SH SOLE 11,185 0 2,212
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 215,435 3,879 SH SOLE 3,879 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,249,426 13,208 SH SOLE 2,229 0 10,979
TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT 88224A508 1,221,438 12,191 SH SOLE 9,336 0 2,855
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 624,958 21,185 SH SOLE 17,685 0 3,500
ENERGY VAULT HOLDINGS INC COM 29280W109 714,699 180,025 SH SOLE 149,225 0 30,800
LAMB WESTON HLDGS INC COM 513272104 234,379 5,622 SH SOLE 5,619 0 3
ISHARES TR NATIONAL MUN ETF 464288414 3,407,994 33,709 SH SOLE 17,616 0 16,093
PACKAGING CORP AMER COM 695156109 396,620 1,730 SH SOLE 1,658 0 72
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,653,598 32,447 SH SOLE 1,615 0 30,832
ONDAS INC COM NEW 68236H204 120,183 16,396 SH SOLE 7,246 0 9,150
ISHARES TR RUS MDCP VAL ETF 464287473 2,226,877 13,854 SH SOLE 8,354 0 5,500
ISHARES TR IBONDS 27 ETF 46435UAA9 387,102 16,049 SH SOLE 12,483 0 3,566
ISHARES TR IBOND DEC 2030 46436E593 200,914 10,580 SH SOLE 9,762 0 818
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 969,494 4,186 SH SOLE 3,754 0 432
ISHARES TR U.S. MED DVC ETF 464288810 349,174 6,826 SH SOLE 290 0 6,537
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,708,092 60,856 SH SOLE 2,798 0 58,058
ISHARES GOLD TR ISHARES NEW 464285204 848,635 10,866 SH SOLE 5,500 0 5,366
FISERV INC COM 337738108 824,671 18,253 SH SOLE 258 0 17,995
ROCKWELL AUTOMATION INC COM 773903109 597,983 1,374 SH SOLE 130 0 1,243
KKR & CO INC COM 48251W104 1,849,472 20,257 SH SOLE 219 0 20,038
WATERS CORP COM 941848103 298,346 679 SH SOLE 219 0 460
TE CONNECTIVITY PLC ORD SHS G87052109 321,954 1,525 SH SOLE 268 0 1,257
WP CAREY INC COM 92936U109 223,471 3,458 SH SOLE 48 0 3,410
ISHARES TR RUS 2000 VAL ETF 464287630 1,627,430 7,770 SH SOLE 3,323 0 4,447
GOLDMAN SACHS BDC INC SHS 38147U107 529,700 58,273 SH SOLE 41,920 0 16,353
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,093,111 4,710 SH SOLE 486 0 4,224
AMC ENTMT HLDGS INC CL A NEW 00165C302 339,498 113,166 SH SOLE 113,117 0 49
ISHARES TR S&P SML 600 GWT 464287887 687,380 4,287 SH SOLE 3,768 0 519
ISHARES TR US AER DEF ETF 464288760 388,869 1,877 SH SOLE 1,050 0 827
VANGUARD BD INDEX FDS INTERMED TERM 921937819 824,507 11,272 SH SOLE 7,839 0 3,433
SCHWAB STRATEGIC TR US REIT ETF 808524847 229,034 10,392 SH SOLE 7,509 0 2,883
IREN LIMITED ORDINARY SHARES Q4982L109 3,718,813 90,969 SH SOLE 1,420 0 89,549
ISHARES TR RUS TP200 VL ETF 464289420 327,957 2,994 SH SOLE 2,994 0 0
PRUDENTIAL FINL INC COM 744320102 464,608 4,091 SH SOLE 423 0 3,668
REGIONS FINANCIAL CORP NEW COM 7591EP100 525,770 19,560 SH SOLE 5,643 0 13,917
ISHARES TR SELECT DIVID ETF 464287168 1,606,397 10,564 SH SOLE 962 0 9,602
COLUMBIA SELIGM PREM TECH GR COM 19842X109 868,132 16,145 SH SOLE 0 0 16,145
SHELL PLC SPON ADS 780259305 1,081,203 11,375 SH SOLE 2,066 0 9,309
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 220,783 5,307 SH SOLE 112 0 5,196
DIREXION SHARES ETF TRUST DAIL ROBO AR ETF 25460G823 246,664 11,365 SH SOLE 11,365 0 0
SONOS INC COM 83570H108 854,409 47,759 SH SOLE 47,740 0 19
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,248,890 11,335 SH SOLE 10,835 0 500
FORTIS INC COM 349553107 374,548 7,091 SH SOLE 6,974 0 117
SPDR SERIES TRUST ST STR RATE ETF 78468R200 813,780 26,393 SH SOLE 26,322 0 71
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 218,339 8,980 SH SOLE 8,980 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 281,068 11,595 SH SOLE 7,515 0 4,080
DOMINOS PIZZA INC COM 25754A201 213,652 713 SH SOLE 632 0 81
COEUR MNG INC COM NEW 192108504 228,149 12,963 SH SOLE 1,189 0 11,774
POOL CORP COM 73278L105 430,798 2,661 SH SOLE 2,657 0 4
CLEAN HARBORS INC COM 184496107 313,022 1,009 SH SOLE 28 0 981
DAVITA INC COM 23918K108 907,835 5,190 SH SOLE 5,063 0 127
REDDIT INC CL A 75734B100 5,424,970 38,086 SH SOLE 286 0 37,800
MICROCHIP TECHNOLOGY INC. COM 595017104 214,490 2,758 SH SOLE 124 0 2,634
FLEXSHARES TR NORTHERN TR US Q 33939L746 686,187 7,543 SH SOLE 304 0 7,239
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 609,698 25,101 SH SOLE 22,484 0 2,617
BLAIZE HLDGS INC COM 092915107 15,809 33,150 SH SOLE 30,400 0 2,750
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,105,433 11,725 SH SOLE 0 0 11,725
ISHARES TR CALIF MUN BD ETF 464288356 476,527 8,805 SH SOLE 0 0 8,805
BANCO SANTANDER SA ADR 05964H105 140,001 10,123 SH SOLE 3,916 0 6,207
SPDR SERIES TRUST ST STR SP DIV 78464A763 681,092 4,650 SH SOLE 989 0 3,661
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 360,572 43,600 SH SOLE 34,850 0 8,750
REPUBLIC BANCORP INC KY CL A 760281204 567,073 6,184 SH SOLE 5,267 0 917
ISHARES TR CORE MSCI TOTAL 46432F834 871,543 9,175 SH SOLE 37 0 9,138
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 569,735 5,331 SH SOLE 0 0 5,331
WOODWARD INC COM 980745103 365,066 1,111 SH SOLE 1,111 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 362,767 4,785 SH SOLE 4,719 0 66
AUTOZONE INC COM 053332102 508,385 180 SH SOLE 30 0 150
AERCAP HOLDINGS NV SHS N00985106 26,346,540 183,574 SH SOLE 0 0 183,574
ISHARES SILVER TR PUT 46428Q959 798,400 40,000 SH Put SOLE 400 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 526,759 9,498 SH SOLE 9,498 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,473,866 60,956 SH SOLE 9 0 60,947
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 952,365 3,498 SH SOLE 0 0 3,498
ISHARES TR EXPND TEC SC ETF 464287549 9,875,317 58,420 SH SOLE 28 0 58,392
YUM BRANDS INC COM 988498101 698,743 5,125 SH SOLE 711 0 4,414
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 397,859 6,495 SH SOLE 5,150 0 1,345
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 547,374 14,931 SH SOLE 5,683 0 9,248
ENTERPRISE PRODS PARTNERS L COM 293792107 568,799 15,973 SH SOLE 1,600 0 14,373
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 698,030 12,416 SH SOLE 1,156 0 11,260
STARWOOD PPTY TR INC COM 85571B105 263,080 19,487 SH SOLE 0 0 19,487
PROSHARES TR ULTRA ENERG NEW 74347G176 472,582 30,489 SH SOLE 30,159 0 330
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 749,434 37,660 SH SOLE 5,510 0 32,150
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 182,237 26,998 SH SOLE 201 0 26,797
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 124,868 12,230 SH SOLE 11,430 0 800
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 232,145 3,563 SH SOLE 3,563 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,514,491 45,347 SH SOLE 45,347 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 118,713 11,955 SH SOLE 11,955 0 0
STOCK YDS BANCORP INC COM 861025104 11,085,850 143,804 SH SOLE 150 0 143,654
NOVARTIS AG SPONSORED ADR 66987V109 431,464 3,026 SH SOLE 1,078 0 1,948
OLD NATL BANCORP IND COM 680033107 376,721 15,289 SH SOLE 15,023 0 266
ISHARES TR MSCI USA MMENTM 46432F396 302,425 953 SH SOLE 10 0 943
TARGA RES CORP COM 87612G101 264,641 979 SH SOLE 974 0 5
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 789,394 6,511 SH SOLE 0 0 6,511
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 499,816 8,645 SH SOLE 0 0 8,645
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 243,728 2,992 SH SOLE 0 0 2,992
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 399,277 9,091 SH SOLE 0 0 9,091
VANGUARD WORLD FD UTILITIES ETF 92204A876 618,507 3,617 SH SOLE 73 0 3,544
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,792,024 28,350 SH SOLE 28,325 0 25
VANECK ETF TRUST RARE EAR STR ETF 92189H805 805,265 12,531 SH SOLE 442 0 12,089
ESQUIRE FINL HLDGS INC COM 29667J101 349,110 3,000 SH SOLE 3,000 0 0
MASTERCARD INCORPORATED CALL 57636Q904 330,882 600 SH Call SOLE 0 0 6
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 457,246 5,067 SH SOLE 0 0 5,067
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,355,396 21,742 SH SOLE 21,742 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 266,292 3,600 SH SOLE 3,600 0 0
SRH TOTAL RETURN FUND INC COM 101507101 412,642 23,756 SH SOLE 23,756 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 692,495 8,500 SH SOLE 8,500 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 788,478 3,410 SH SOLE 685 0 2,725
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 347,924 16,679 SH SOLE 16,679 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 349,244 10,185 SH SOLE 1,166 0 9,019
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 349,368 2,533 SH SOLE 2,533 0 0
BEYONDSPRING INC SHS G10830100 7,700 10,000 SH SOLE 10,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 752,331 3,574 SH SOLE 135 0 3,438
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 211,468 1,505 SH SOLE 0 0 1,505
ROYAL BK CDA COM 780087102 375,683 1,911 SH SOLE 1,761 0 150
TALEN ENERGY CORP COM 87422Q109 4,024,008 12,869 SH SOLE 2 0 12,867
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 447,337 7,517 SH SOLE 60 0 7,457
UNITEDHEALTH GROUP INC COM 91324P102 761,984 1,600 SH Put SOLE 16 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,380,543 54,450 SH SOLE 0 0 54,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 886,478 37,846 SH SOLE 0 0 37,846
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 906,156 38,953 SH SOLE 0 0 38,953
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 19,768 12,591 SH SOLE 780 0 11,811
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,272,620 52,675 SH SOLE 1,411 0 51,264
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,044,163 81,832 SH SOLE 3,025 0 78,807
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 478,271 5,821 SH SOLE 4,220 0 1,601
ENCOMPASS HEALTH CORP COM 29261A100 486,689 4,006 SH SOLE 1 0 4,005
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 209,678 5,021 SH SOLE 5,021 0 0
ISHARES TR CORE MSCI EURO 46434V738 272,194 3,693 SH SOLE 0 0 3,693
RIOT PLATFORMS INC COM 767292105 322,984 16,029 SH SOLE 129 0 15,900
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 529,067 12,478 SH SOLE 2,898 0 9,580
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 209,655 1,482 SH SOLE 0 0 1,482
ISHARES TR RUS 1000 ETF 464287622 1,777,761 4,272 SH SOLE 1,710 0 2,562
APPLE INC PUT 037833950 378,920 2,000 SH Put SOLE 20 0 0
ISHARES TR MSCI ACWI EX US 464288240 797,564 10,547 SH SOLE 0 0 10,547
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 857,261 1,900 SH Put SOLE 19 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 192,008 11,348 SH SOLE 11,348 0 0
ISHARES TR IBONDS DEC 2030 46438G687 238,975 9,559 SH SOLE 6,059 0 3,500
ISHARES TR IBONDS DEC 28 46435U325 313,546 12,472 SH SOLE 5,664 0 6,808
ISHARES TR IBONDS DEC 2029 46436E163 235,726 9,532 SH SOLE 6,032 0 3,500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 246,154 4,053 SH SOLE 0 0 4,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 611,842 26,834 SH SOLE 0 0 26,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 600,107 26,955 SH SOLE 0 0 26,955
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 572,749 27,412 SH SOLE 0 0 27,412
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 885,284 29,918 SH SOLE 26,010 0 3,908
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,081,847 91,830 SH SOLE 85,501 0 6,329
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 697,340 14,000 SH SOLE 0 0 14,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 247,573 21,142 SH SOLE 10,991 0 10,151
CAPITAL GROUP INTERNATIONAL SHS 14021T102 653,793 18,171 SH SOLE 18,171 0 0
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 92,387 10,108 SH SOLE 10,108 0 0
FRANKLIN MANAGED MUN INCOME COM 746823103 77,743 14,291 SH SOLE 14,291 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 230,624 4,980 SH SOLE 30 0 4,950
TRX GOLD CORPORATION COM 87283P109 63,525 52,500 SH SOLE 52,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 285,746 4,960 SH SOLE 0 0 4,960
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 438,386 7,287 SH SOLE 0 0 7,287
VANGUARD WORLD FD FINANCIALS ETF 92204A405 329,087 2,530 SH SOLE 445 0 2,085
NATIONAL HEALTHCARE CORP COM 635906100 243,437 1,109 SH SOLE 0 0 1,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 215,428 3,271 SH SOLE 3,271 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 524,484 22,347 SH SOLE 22,347 0 0
HAWKINS INC COM 420261109 435,330 3,455 SH SOLE 0 0 3,455
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 254,452 9,089 SH SOLE 9,089 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 546,275 3,999 SH SOLE 19 0 3,980
ISHARES TR 10+ YR INVST GRD 464289511 286,570 6,276 SH SOLE 0 0 6,276
PROSHARES TR BITCOIN ETF 74347G440 153,131 13,672 SH SOLE 4,672 0 9,000
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 205,605 1,922 SH SOLE 111 0 1,811
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 245,834 6,800 SH SOLE 6,800 0 0
OFS CREDIT COMPANY INC COM 67111Q107 248,694 108,600 SH SOLE 0 0 108,600
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 145,800 30,000 SH SOLE 0 0 30,000
MARA HOLDINGS INC DBCV 8/0 565788AK2 124,630 11,000 SH SOLE 0 0 11,000
NVIDIA CORPORATION COM 67066G104 970,180 2,000 SH Call SOLE 0 0 20
BROADCOM INC COM 11135F101 349,008 400 SH Call SOLE 0 0 4
ISHARES TR RUSSELL 3000 ETF 464287689 569,852 1,320 SH SOLE 57 0 1,263
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 240,638 11,250 SH SOLE 0 0 11,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 258,228 13,229 SH SOLE 13,229 0 0
MASTERCARD INCORPORATED CALL 57636Q904 110,294 200 SH Call SOLE 2 0 0
ISHARES TR NORTH AMERN NAT 464287374 332,802 5,400 SH SOLE 5,400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 431,733 7,983 SH SOLE 0 0 7,983
VANECK BITCOIN ETF SH BEN INT 92189K105 236,909 10,030 SH SOLE 0 0 10,030
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 62,610 10,851 SH SOLE 0 0 10,851
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
MICROSOFT CORP PUT 594918954 328,660 1,000 SH Put SOLE 10 0 0
SIMPSON MFG INC COM 829073105 1,039,634 6,084 SH SOLE 3 0 6,081
BRISTOL-MYERS SQUIBB CO PUT 110122958 527,170 8,500 SH Put SOLE 0 0 85
EDWARDS LIFESCIENCES CORP COM 28176E108 250,328 2,900 SH Put SOLE 0 0 29
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 215,064 2,022 SH SOLE 2,022 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 246,144 2,618 SH SOLE 0 0 2,618
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 295,471 3,279 SH SOLE 0 0 3,279