# EDGAR Filing Document

**Accession Number:** 0001697300
**File Stem:** 0001697300-25-000006
**Filing Date:** 2025-8
**Character Count:** 72421
**Document Hash:** 6b50ba0c69578b2d644c1c9d1fb68e6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697300-25-000006.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001697300-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meridian Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001697300

**ORGANIZATION NAME:**
- **EIN:** 270846572
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17734
- **FILM NUMBER:** 251197945

**BUSINESS ADDRESS:**
- **STREET 1:** 100 W. MAIN STREET, SUITE 450
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507
- **BUSINESS PHONE:** (859) 543-4516

**MAIL ADDRESS:**
- **STREET 1:** 100 W. MAIN STREET, SUITE 450
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Meridian Wealth Management LLC<br>**Address:** 100 W. MAIN STREET SUITE 450<br>LEXINGTON, KY 40507

**Form 13F File Number:** 028-17734

**CRD Number (if applicable):** 000151523

**SEC File Number (if applicable):** 801-70676

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mallory Z. D. Pagano<br>**Title:** General Counsel CCO<br>**Phone:** 8595434516

**Signature, Place, and Date of Signing:**

/s/ Mallory Z. D. Pagano  Warren, NH  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 670

**Form 13F Information Table Value Total:** $2342085475

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6668900 | 32588 | SH |  | SOLE |  | 8818 | 0 | 23770 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26089845 | 59564 | SH |  | SOLE |  | 48624 | 0 | 10940 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13083080 | 67089 | SH |  | SOLE |  | 62376 | 0 | 4713 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21342102 | 120783 | SH |  | SOLE |  | 101481 | 0 | 19302 |
| APPLE INC | COM | 037833100 |  | 80401703 | 391878 | SH |  | SOLE |  | 77438 | 0 | 314441 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 77393981 | 717940 | SH |  | SOLE |  | 72952 | 0 | 644989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11671936 | 367042 | SH |  | SOLE |  | 47138 | 0 | 319904 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4072329 | 46145 | SH |  | SOLE |  | 10201 | 0 | 35943 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2621806 | 32508 | SH |  | SOLE |  | 4204 | 0 | 28304 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 311338 | 57762 | SH |  | SOLE |  | 0 | 0 | 57762 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1333853 | 31429 | SH |  | SOLE |  | 1376 | 0 | 30053 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 34010504 | 461911 | SH |  | SOLE |  | 119474 | 0 | 342437 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 808322 | 16882 | SH |  | SOLE |  | 13807 | 0 | 3075 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 750436 | 15075 | SH |  | SOLE |  | 12155 | 0 | 2920 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 816559 | 12599 | SH |  | SOLE |  | 11526 | 0 | 1073 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 846550 | 8999 | SH |  | SOLE |  | 8246 | 0 | 753 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 639796 | 12508 | SH |  | SOLE |  | 6934 | 0 | 5574 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 257791 | 10993 | SH |  | SOLE |  | 9789 | 0 | 1204 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1225683 | 16554 | SH |  | SOLE |  | 15278 | 0 | 1276 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 906920 | 14182 | SH |  | SOLE |  | 13114 | 0 | 1068 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 809138 | 10436 | SH |  | SOLE |  | 9618 | 0 | 818 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 512114 | 10787 | SH |  | SOLE |  | 7058 | 0 | 3729 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1702874 | 66990 | SH |  | SOLE |  | 31171 | 0 | 35819 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1520623 | 65179 | SH |  | SOLE |  | 33880 | 0 | 31299 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1579445 | 71858 | SH |  | SOLE |  | 38643 | 0 | 33215 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 470861 | 9400 | SH |  | SOLE |  | 8634 | 0 | 766 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 56788562 | 91913 | SH |  | SOLE |  | 18740 | 0 | 73173 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 314676 | 6791 | SH |  | SOLE |  | 6470 | 0 | 321 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17539500 | 98875 | SH |  | SOLE |  | 21548 | 0 | 77327 |
| AMAZON COM INC | COM | 023135106 |  | 71116252 | 324154 | SH |  | SOLE |  | 44759 | 0 | 279395 |
| AT INC | COM | 00206R102 |  | 1978253 | 68357 | SH |  | SOLE |  | 20164 | 0 | 48193 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 56355507 | 194390 | SH |  | SOLE |  | 17123 | 0 | 177266 |
| MICROSOFT CORP | COM | 594918104 |  | 80174541 | 161184 | SH |  | SOLE |  | 31816 | 0 | 129368 |
| NETFLIX INC | COM | 64110L106 |  | 9512262 | 7103 | SH |  | SOLE |  | 1138 | 0 | 5965 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 121674420 | 770140 | SH |  | SOLE |  | 152901 | 0 | 617239 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8913704 | 55948 | SH |  | SOLE |  | 6455 | 0 | 49494 |
| HOME DEPOT INC | COM | 437076102 |  | 12979017 | 35400 | SH |  | SOLE |  | 5908 | 0 | 29492 |
| WALMART INC | COM | 931142103 |  | 14461723 | 147792 | SH |  | SOLE |  | 31904 | 0 | 115889 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2167804 | 54895 | SH |  | SOLE |  | 40451 | 0 | 14444 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2975262 | 121241 | SH |  | SOLE |  | 120069 | 0 | 1173 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3832154 | 156798 | SH |  | SOLE |  | 109538 | 0 | 47260 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24943110 | 853924 | SH |  | SOLE |  | 448056 | 0 | 405868 |
| TJX COS INC NEW | COM | 872540109 |  | 1020609 | 8265 | SH |  | SOLE |  | 2270 | 0 | 5995 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4265049 | 18780 | SH |  | SOLE |  | 2026 | 0 | 16754 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4157704 | 38565 | SH |  | SOLE |  | 30444 | 0 | 8121 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 9386908 | 21302 | SH |  | SOLE |  | 931 | 0 | 20371 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16876237 | 29710 | SH |  | SOLE |  | 7183 | 0 | 22527 |
| ADOBE INC | COM | 00724F101 |  | 3613550 | 9340 | SH |  | SOLE |  | 4266 | 0 | 5074 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27009058 | 153260 | SH |  | SOLE |  | 30634 | 0 | 122627 |
| BROADCOM INC | COM | 11135F101 |  | 30887809 | 112054 | SH |  | SOLE |  | 22882 | 0 | 89173 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8396796 | 100585 | SH |  | SOLE |  | 42695 | 0 | 57890 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 998330 | 16631 | SH |  | SOLE |  | 9569 | 0 | 7062 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12984449 | 209359 | SH |  | SOLE |  | 85983 | 0 | 123376 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6233878 | 57040 | SH |  | SOLE |  | 26359 | 0 | 30680 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4282686 | 50482 | SH |  | SOLE |  | 11559 | 0 | 38922 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1070991 | 8991 | SH |  | SOLE |  | 8642 | 0 | 349 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3615391 | 63443 | SH |  | SOLE |  | 21485 | 0 | 41958 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2203160 | 44560 | SH |  | SOLE |  | 15831 | 0 | 28730 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3157955 | 11285 | SH |  | SOLE |  | 3109 | 0 | 8177 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1808992 | 11008 | SH |  | SOLE |  | 3518 | 0 | 7491 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5810384 | 73087 | SH |  | SOLE |  | 20600 | 0 | 52486 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4681388 | 19755 | SH |  | SOLE |  | 6001 | 0 | 13754 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 89406175 | 162073 | SH |  | SOLE |  | 16964 | 0 | 145110 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 13154025 | 251319 | SH |  | SOLE |  | 60262 | 0 | 191057 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 817986 | 2337 | SH |  | SOLE |  | 538 | 0 | 1799 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35581154 | 73247 | SH |  | SOLE |  | 10110 | 0 | 63137 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1337715 | 6831 | SH |  | SOLE |  | 1209 | 0 | 5622 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1988358 | 21155 | SH |  | SOLE |  | 1021 | 0 | 20134 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2968147 | 24453 | SH |  | SOLE |  | 1452 | 0 | 23001 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10554299 | 77423 | SH |  | SOLE |  | 5747 | 0 | 71676 |
| RUBRIK INC. | CL A | 781154109 |  | 296095 | 3305 | SH |  | SOLE |  | 465 | 0 | 2840 |
| STARBUCKS CORP | COM | 855244109 |  | 1716788 | 18736 | SH |  | SOLE |  | 1530 | 0 | 17206 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12083253 | 188978 | SH |  | SOLE |  | 54739 | 0 | 134239 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3877273 | 40487 | SH |  | SOLE |  | 9173 | 0 | 31314 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6685945 | 72887 | SH |  | SOLE |  | 13290 | 0 | 59598 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6484328 | 78200 | SH |  | SOLE |  | 13153 | 0 | 65047 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 439825 | 9211 | SH |  | SOLE |  | 1159 | 0 | 8052 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1897647 | 22370 | SH |  | SOLE |  | 4626 | 0 | 17744 |
| AMGEN INC | COM | 031162100 |  | 4104546 | 14701 | SH |  | SOLE |  | 2516 | 0 | 12184 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11218122 | 78344 | SH |  | SOLE |  | 17362 | 0 | 60982 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18314402 | 18501 | SH |  | SOLE |  | 4980 | 0 | 13520 |
| D R HORTON INC | COM | 23331A109 |  | 3982383 | 30890 | SH |  | SOLE |  | 6919 | 0 | 23971 |
| DEERE  CO | COM | 244199105 |  | 7175318 | 14111 | SH |  | SOLE |  | 2014 | 0 | 12097 |
| EMERSON ELEC CO | COM | 291011104 |  | 4619044 | 34644 | SH |  | SOLE |  | 6175 | 0 | 28469 |
| EOG RES INC | COM | 26875P101 |  | 3854192 | 32223 | SH |  | SOLE |  | 5136 | 0 | 27087 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4163360 | 118009 | SH |  | SOLE |  | 46006 | 0 | 72003 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 3363835 | 211429 | SH |  | SOLE |  | 45835 | 0 | 165594 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 5801478 | 49400 | SH |  | SOLE |  | 8145 | 0 | 41254 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7161402 | 165696 | SH |  | SOLE |  | 42667 | 0 | 123030 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7935573 | 33245 | SH |  | SOLE |  | 11137 | 0 | 22108 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7402015 | 13172 | SH |  | SOLE |  | 2185 | 0 | 10987 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4031354 | 8063 | SH |  | SOLE |  | 1564 | 0 | 6499 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4069284 | 45149 | SH |  | SOLE |  | 7981 | 0 | 37168 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4373807 | 7716 | SH |  | SOLE |  | 1471 | 0 | 6245 |
| S GLOBAL INC | COM | 78409V104 |  | 3586169 | 6801 | SH |  | SOLE |  | 1095 | 0 | 5706 |
| UNION PAC CORP | COM | 907818108 |  | 8377587 | 36412 | SH |  | SOLE |  | 5785 | 0 | 30627 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3925717 | 47770 | SH |  | SOLE |  | 7843 | 0 | 39927 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5899853 | 20764 | SH |  | SOLE |  | 3990 | 0 | 16773 |
| VISA INC | COM CL A | 92826C839 |  | 9202276 | 25918 | SH |  | SOLE |  | 3407 | 0 | 22511 |
| WATERS CORP | COM | 941848103 |  | 3155671 | 9041 | SH |  | SOLE |  | 1401 | 0 | 7640 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3565282 | 75106 | SH |  | SOLE |  | 18543 | 0 | 56563 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4114701 | 187373 | SH |  | SOLE |  | 41899 | 0 | 145473 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5110529 | 173828 | SH |  | SOLE |  | 33666 | 0 | 140161 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 325664 | 3275 | SH |  | SOLE |  | 3225 | 0 | 50 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10610005 | 461706 | SH |  | SOLE |  | 80844 | 0 | 380862 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 337260 | 5679 | SH |  | SOLE |  | 858 | 0 | 4821 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5698123 | 58002 | SH |  | SOLE |  | 57892 | 0 | 110 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 10670676 | 281103 | SH |  | SOLE |  | 277347 | 0 | 3756 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7437713 | 146845 | SH |  | SOLE |  | 109250 | 0 | 37595 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8752030 | 158839 | SH |  | SOLE |  | 120513 | 0 | 38326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6502095 | 31769 | SH |  | SOLE |  | 18010 | 0 | 13758 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14214378 | 46769 | SH |  | SOLE |  | 12581 | 0 | 34187 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 463198 | 4501 | SH |  | SOLE |  | 416 | 0 | 4085 |
| ABBVIE INC | COM | 00287Y109 |  | 14249374 | 76766 | SH |  | SOLE |  | 12500 | 0 | 64266 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2760100 | 48019 | SH |  | SOLE |  | 10403 | 0 | 37616 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5879776 | 33948 | SH |  | SOLE |  | 5880 | 0 | 28068 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2504054 | 130352 | SH |  | SOLE |  | 32977 | 0 | 97375 |
| CATERPILLAR INC | COM | 149123101 |  | 16067244 | 41388 | SH |  | SOLE |  | 7150 | 0 | 34238 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3862440 | 22156 | SH |  | SOLE |  | 4327 | 0 | 17829 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3545127 | 63193 | SH |  | SOLE |  | 10747 | 0 | 52446 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2588779 | 46179 | SH |  | SOLE |  | 7661 | 0 | 38518 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4741447 | 42766 | SH |  | SOLE |  | 10997 | 0 | 31768 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3341408 | 152785 | SH |  | SOLE |  | 31482 | 0 | 121303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15219082 | 51674 | SH |  | SOLE |  | 8980 | 0 | 42695 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3983061 | 32820 | SH |  | SOLE |  | 6566 | 0 | 26254 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3530570 | 25064 | SH |  | SOLE |  | 4240 | 0 | 20824 |
| PAYCHEX INC | COM | 704326107 |  | 3749839 | 25779 | SH |  | SOLE |  | 4762 | 0 | 21017 |
| PEPSICO INC | COM | 713448108 |  | 7418827 | 56186 | SH |  | SOLE |  | 21479 | 0 | 34707 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3029234 | 35985 | SH |  | SOLE |  | 7979 | 0 | 28006 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1200274 | 4091 | SH |  | SOLE |  | 861 | 0 | 3229 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2201522 | 45571 | SH |  | SOLE |  | 11008 | 0 | 34563 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12339131 | 558332 | SH |  | SOLE |  | 244294 | 0 | 314037 |
| SOUTHERN CO | COM | 842587107 |  | 5258591 | 57264 | SH |  | SOLE |  | 9060 | 0 | 48204 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5278858 | 26246 | SH |  | SOLE |  | 4280 | 0 | 21966 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3115812 | 50937 | SH |  | SOLE |  | 10215 | 0 | 40722 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4122207 | 82247 | SH |  | SOLE |  | 18209 | 0 | 64038 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7669060 | 105504 | SH |  | SOLE |  | 34786 | 0 | 70718 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 316902 | 2920 | SH |  | SOLE |  | 474 | 0 | 2446 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1573605 | 5643 | SH |  | SOLE |  | 1356 | 0 | 4286 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3082080 | 14283 | SH |  | SOLE |  | 1097 | 0 | 13186 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1087459 | 24856 | SH |  | SOLE |  | 17526 | 0 | 7331 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3966409 | 44372 | SH |  | SOLE |  | 7865 | 0 | 36507 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3100029 | 64263 | SH |  | SOLE |  | 437 | 0 | 63825 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1927840 | 20962 | SH |  | SOLE |  | 3658 | 0 | 17304 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 932829 | 38451 | SH |  | SOLE |  | 38451 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3455022 | 106145 | SH |  | SOLE |  | 106145 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 4907449 | 109786 | SH |  | SOLE |  | 109786 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4844459 | 43073 | SH |  | SOLE |  | 35919 | 0 | 7154 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 2911078 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2333576 | 50339 | SH |  | SOLE |  | 6818 | 0 | 43521 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2267825 | 26643 | SH |  | SOLE |  | 12313 | 0 | 14329 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6656886 | 43575 | SH |  | SOLE |  | 12164 | 0 | 31411 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 975697 | 11193 | SH |  | SOLE |  | 5488 | 0 | 5705 |
| MERCK  CO INC | COM | 58933Y105 |  | 5642067 | 71274 | SH |  | SOLE |  | 12663 | 0 | 58611 |
| PFIZER INC | COM | 717081103 |  | 1884815 | 77575 | SH |  | SOLE |  | 22339 | 0 | 55236 |
| QUALCOMM INC | COM | 747525103 |  | 2042372 | 12889 | SH |  | SOLE |  | 8872 | 0 | 4017 |
| THE CIGNA GROUP | COM | 125523100 |  | 1147746 | 3472 | SH |  | SOLE |  | 2424 | 0 | 1048 |
| DISNEY WALT CO | COM | 254687106 |  | 2128874 | 17167 | SH |  | SOLE |  | 5758 | 0 | 11409 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1919796 | 23962 | SH |  | SOLE |  | 7319 | 0 | 16642 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 6094441 | 63937 | SH |  | SOLE |  | 38327 | 0 | 25609 |
| ABBOTT LABS | COM | 002824100 |  | 2083345 | 15318 | SH |  | SOLE |  | 2364 | 0 | 12953 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 532997 | 5123 | SH |  | SOLE |  | 430 | 0 | 4693 |
| CLOROX CO DEL | COM | 189054109 |  | 298702 | 2488 | SH |  | SOLE |  | 68 | 0 | 2420 |
| CVS HEALTH CORP | COM | 126650100 |  | 703600 | 10200 | SH |  | SOLE |  | 1799 | 0 | 8401 |
| FORD MTR CO | COM | 345370860 |  | 812157 | 74853 | SH |  | SOLE |  | 32276 | 0 | 42577 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 349828 | 5104 | SH |  | SOLE |  | 3800 | 0 | 1304 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4420205 | 25511 | SH |  | SOLE |  | 18877 | 0 | 6633 |
| LOWES COS INC | COM | 548661107 |  | 2458245 | 11080 | SH |  | SOLE |  | 910 | 0 | 10169 |
| SALESFORCE INC | COM | 79466L302 |  | 6473471 | 23739 | SH |  | SOLE |  | 5661 | 0 | 18078 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1143086 | 16545 | SH |  | SOLE |  | 10263 | 0 | 6282 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1979715 | 45807 | SH |  | SOLE |  | 10649 | 0 | 35157 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2254058 | 12403 | SH |  | SOLE |  | 2334 | 0 | 10069 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2461605 | 5315 | SH |  | SOLE |  | 672 | 0 | 4643 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14392399 | 47215 | SH |  | SOLE |  | 3798 | 0 | 43417 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6296685 | 20184 | SH |  | SOLE |  | 4666 | 0 | 15517 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29168549 | 46978 | SH |  | SOLE |  | 29455 | 0 | 17523 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1996908 | 20132 | SH |  | SOLE |  | 4776 | 0 | 15355 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 237040 | 4486 | SH |  | SOLE |  | 1261 | 0 | 3225 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1110700 | 9917 | SH |  | SOLE |  | 7245 | 0 | 2672 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1723929 | 27303 | SH |  | SOLE |  | 14975 | 0 | 12329 |
| PROLOGIS INC. | COM | 74340W103 |  | 228125 | 2170 | SH |  | SOLE |  | 1385 | 0 | 785 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3335928 | 25029 | SH |  | SOLE |  | 15012 | 0 | 10017 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3785276 | 94021 | SH |  | SOLE |  | 10536 | 0 | 83485 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2840686 | 65183 | SH |  | SOLE |  | 20572 | 0 | 44612 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3493679 | 310549 | SH |  | SOLE |  | 41734 | 0 | 268815 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2180297 | 15388 | SH |  | SOLE |  | 2924 | 0 | 12464 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7539971 | 110849 | SH |  | SOLE |  | 12144 | 0 | 98705 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 5527019 | 226054 | SH |  | SOLE |  | 99931 | 0 | 126123 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1636856 | 17568 | SH |  | SOLE |  | 2035 | 0 | 15533 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4366648 | 343290 | SH |  | SOLE |  | 38375 | 0 | 304915 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5915178 | 100088 | SH |  | SOLE |  | 42456 | 0 | 57632 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 3548286 | 89288 | SH |  | SOLE |  | 12507 | 0 | 76781 |
| RTX CORPORATION | COM | 75513E101 |  | 8620058 | 59057 | SH |  | SOLE |  | 10531 | 0 | 48526 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3125869 | 52333 | SH |  | SOLE |  | 2786 | 0 | 49547 |
| TESLA INC | COM | 88160R101 |  | 20064473 | 63163 | SH |  | SOLE |  | 8779 | 0 | 54385 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 580600 | 54110 | SH |  | SOLE |  | 14838 | 0 | 39272 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1064302 | 11950 | SH |  | SOLE |  | 5607 | 0 | 6344 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1233987 | 4456 | SH |  | SOLE |  | 1289 | 0 | 3167 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1756176 | 14748 | SH |  | SOLE |  | 6939 | 0 | 7809 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 332259 | 6745 | SH |  | SOLE |  | 625 | 0 | 6120 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7885175 | 149454 | SH |  | SOLE |  | 18661 | 0 | 130793 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6278528 | 248163 | SH |  | SOLE |  | 155440 | 0 | 92724 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 222311 | 5201 | SH |  | SOLE |  | 3586 | 0 | 1616 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1374109 | 23377 | SH |  | SOLE |  | 260 | 0 | 23117 |
| BLINK CHARGING CO | COM | 09354A100 |  | 49302 | 52455 | SH |  | SOLE |  | 52355 | 0 | 100 |
| CHEWY INC | CL A | 16679L109 |  | 230244 | 5402 | SH |  | SOLE |  | 4562 | 0 | 840 |
| NIO INC | SPON ADS | 62914V106 |  | 306748 | 89431 | SH |  | SOLE |  | 77072 | 0 | 12359 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 297623 | 665 | SH |  | SOLE |  | 12 | 0 | 653 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1084821 | 3719 | SH |  | SOLE |  | 546 | 0 | 3173 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 988915 | 47820 | SH |  | SOLE |  | 44413 | 0 | 3407 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 476957 | 6291 | SH |  | SOLE |  | 1471 | 0 | 4820 |
| MCDONALDS CORP | COM | 580135101 |  | 2236226 | 7654 | SH |  | SOLE |  | 1683 | 0 | 5971 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 269563 | 1093 | SH |  | SOLE |  | 210 | 0 | 883 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3579307 | 119112 | SH |  | SOLE |  | 105608 | 0 | 13504 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1300045 | 6262 | SH |  | SOLE |  | 1709 | 0 | 4552 |
| BP PLC | SPONSORED ADR | 055622104 |  | 812173 | 27136 | SH |  | SOLE |  | 5382 | 0 | 21754 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 248692 | 6476 | SH |  | SOLE |  | 1210 | 0 | 5266 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 250029 | 5946 | SH |  | SOLE |  | 540 | 0 | 5406 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5179042 | 37345 | SH |  | SOLE |  | 16057 | 0 | 21288 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2196089 | 7216 | SH |  | SOLE |  | 2370 | 0 | 4846 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 9243840 | 372585 | SH |  | SOLE |  | 91995 | 0 | 280591 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6404129 | 241665 | SH |  | SOLE |  | 82242 | 0 | 159423 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 4837866 | 203272 | SH |  | SOLE |  | 41804 | 0 | 161467 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 966326 | 14860 | SH |  | SOLE |  | 2027 | 0 | 12833 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1430731 | 63588 | SH |  | SOLE |  | 3808 | 0 | 59780 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1158716 | 21744 | SH |  | SOLE |  | 723 | 0 | 21021 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1275868 | 25140 | SH |  | SOLE |  | 2497 | 0 | 22643 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1451794 | 35856 | SH |  | SOLE |  | 17859 | 0 | 17996 |
| QXO INC | COM NEW | 82846H405 |  | 2262906 | 105056 | SH |  | SOLE |  | 86233 | 0 | 18823 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2958313 | 72775 | SH |  | SOLE |  | 72022 | 0 | 753 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 478012 | 5759 | SH |  | SOLE |  | 2546 | 0 | 3213 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6122674 | 27033 | SH |  | SOLE |  | 5170 | 0 | 21863 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25561516 | 34632 | SH |  | SOLE |  | 9450 | 0 | 25182 |
| 3M CO | COM | 88579Y101 |  | 1171817 | 7697 | SH |  | SOLE |  | 1383 | 0 | 6314 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 918891 | 63635 | SH |  | SOLE |  | 10546 | 0 | 53089 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1088258 | 78461 | SH |  | SOLE |  | 10542 | 0 | 67919 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1057023 | 10859 | SH |  | SOLE |  | 1750 | 0 | 9110 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 798742 | 10747 | SH |  | SOLE |  | 2998 | 0 | 7749 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 318133 | 12170 | SH |  | SOLE |  | 9732 | 0 | 2439 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1410466 | 28716 | SH |  | SOLE |  | 22238 | 0 | 6477 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2163174 | 21484 | SH |  | SOLE |  | 2014 | 0 | 19470 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1884352 | 7644 | SH |  | SOLE |  | 2217 | 0 | 5427 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9208697 | 83397 | SH |  | SOLE |  | 1822 | 0 | 81575 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1461503 | 3991 | SH |  | SOLE |  | 296 | 0 | 3695 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 248242 | 2869 | SH |  | SOLE |  | 2660 | 0 | 209 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 752133 | 2516 | SH |  | SOLE |  | 448 | 0 | 2068 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1250014 | 25003 | SH |  | SOLE |  | 2198 | 0 | 22805 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 966145 | 28780 | SH |  | SOLE |  | 3535 | 0 | 25245 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1324964 | 23306 | SH |  | SOLE |  | 9473 | 0 | 13833 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 600664 | 7173 | SH |  | SOLE |  | 1164 | 0 | 6009 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6016059 | 23373 | SH |  | SOLE |  | 3871 | 0 | 19503 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 209056 | 2822 | SH |  | SOLE |  | 366 | 0 | 2456 |
| GE VERNOVA INC | COM | 36828A101 |  | 2550657 | 4820 | SH |  | SOLE |  | 824 | 0 | 3996 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1469472 | 15914 | SH |  | SOLE |  | 432 | 0 | 15482 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 707153 | 4969 | SH |  | SOLE |  | 282 | 0 | 4688 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1701528 | 59494 | SH |  | SOLE |  | 59494 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11510991 | 483046 | SH |  | SOLE |  | 50424 | 0 | 432622 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1225133 | 6701 | SH |  | SOLE |  | 636 | 0 | 6065 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 826974 | 16451 | SH |  | SOLE |  | 16109 | 0 | 342 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 452499 | 15013 | SH |  | SOLE |  | 4725 | 0 | 10288 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4537318 | 163980 | SH |  | SOLE |  | 143400 | 0 | 20580 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6865660 | 244765 | SH |  | SOLE |  | 201714 | 0 | 43051 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 529701 | 17419 | SH |  | SOLE |  | 0 | 0 | 17419 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 927435 | 38483 | SH |  | SOLE |  | 2525 | 0 | 35958 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 465861 | 3450 | SH |  | SOLE |  | 2387 | 0 | 1063 |
| APPLIED MATLS INC | COM | 038222105 |  | 2071753 | 11317 | SH |  | SOLE |  | 8140 | 0 | 3177 |
| BOEING CO | COM | 097023105 |  | 1860606 | 8880 | SH |  | SOLE |  | 5241 | 0 | 3639 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12747111 | 89832 | SH |  | SOLE |  | 6843 | 0 | 82989 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 236770 | 1071 | SH |  | SOLE |  | 385 | 0 | 686 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 872449 | 1089 | SH |  | SOLE |  | 772 | 0 | 317 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 830521 | 2693 | SH |  | SOLE |  | 641 | 0 | 2052 |
| BANK AMERICA CORP | COM | 060505104 |  | 1784770 | 37717 | SH |  | SOLE |  | 14152 | 0 | 23565 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 427761 | 4695 | SH |  | SOLE |  | 654 | 0 | 4041 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 479773 | 6555 | SH |  | SOLE |  | 1043 | 0 | 5512 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 437829 | 1798 | SH |  | SOLE |  | 1114 | 0 | 684 |
| CINTAS CORP | COM | 172908105 |  | 523345 | 2348 | SH |  | SOLE |  | 591 | 0 | 1757 |
| CISCO SYS INC | COM | 17275R102 |  | 1536715 | 22213 | SH |  | SOLE |  | 8066 | 0 | 14148 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 97893 | 40285 | SH |  | SOLE |  | 40285 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 590160 | 2141 | SH |  | SOLE |  | 284 | 0 | 1858 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 546589 | 15315 | SH |  | SOLE |  | 3573 | 0 | 11742 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 406880 | 1261 | SH |  | SOLE |  | 428 | 0 | 833 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 211946 | 1853 | SH |  | SOLE |  | 541 | 0 | 1312 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 718329 | 12709 | SH |  | SOLE |  | 7752 | 0 | 4958 |
| DOW INC | COM | 260557103 |  | 296044 | 11180 | SH |  | SOLE |  | 2396 | 0 | 8784 |
| ECOLAB INC | COM | 278865100 |  | 812332 | 3015 | SH |  | SOLE |  | 256 | 0 | 2759 |
| FASTENAL CO | COM | 311900104 |  | 1392404 | 33152 | SH |  | SOLE |  | 22546 | 0 | 10607 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1340630 | 5757 | SH |  | SOLE |  | 518 | 0 | 5239 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 687485 | 2781 | SH |  | SOLE |  | 192 | 0 | 2589 |
| INTEL CORP | COM | 458140100 |  | 273085 | 11983 | SH |  | SOLE |  | 2408 | 0 | 9574 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17692997 | 32559 | SH |  | SOLE |  | 557 | 0 | 32002 |
| MARATHON PETE CORP | COM | 56585A102 |  | 940715 | 5663 | SH |  | SOLE |  | 2279 | 0 | 3384 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 988246 | 14236 | SH |  | SOLE |  | 5142 | 0 | 9094 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1016788 | 14732 | SH |  | SOLE |  | 4701 | 0 | 10031 |
| NUCOR CORP | COM | 670346105 |  | 425409 | 3284 | SH |  | SOLE |  | 2177 | 0 | 1107 |
| ORACLE CORP | COM | 68389X105 |  | 10398583 | 47562 | SH |  | SOLE |  | 22556 | 0 | 25006 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 295493 | 2984 | SH |  | SOLE |  | 230 | 0 | 2754 |
| PPG INDS INC | COM | 693506107 |  | 834998 | 7341 | SH |  | SOLE |  | 5673 | 0 | 1668 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2281569 | 8550 | SH |  | SOLE |  | 2817 | 0 | 5733 |
| SEMPRA | COM | 816851109 |  | 446001 | 5886 | SH |  | SOLE |  | 5827 | 0 | 59 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 236268 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 749314 | 1894 | SH |  | SOLE |  | 1196 | 0 | 698 |
| TARGET CORP | COM | 87612E106 |  | 342136 | 3404 | SH |  | SOLE |  | 753 | 0 | 2651 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 251961 | 942 | SH |  | SOLE |  | 362 | 0 | 580 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 463564 | 1143 | SH |  | SOLE |  | 432 | 0 | 711 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 963939 | 22422 | SH |  | SOLE |  | 3824 | 0 | 18598 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 558455 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1139439 | 11288 | SH |  | SOLE |  | 5740 | 0 | 5548 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 230658 | 13656 | SH |  | SOLE |  | 6821 | 0 | 6835 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2860287 | 42551 | SH |  | SOLE |  | 11818 | 0 | 30733 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 314756 | 707 | SH |  | SOLE |  | 387 | 0 | 320 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1895829 | 8285 | SH |  | SOLE |  | 321 | 0 | 7964 |
| ZOETIS INC | CL A | 98978V103 |  | 211187 | 1354 | SH |  | SOLE |  | 219 | 0 | 1136 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4149574 | 40559 | SH |  | SOLE |  | 32231 | 0 | 8328 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1552670 | 14601 | SH |  | SOLE |  | 1349 | 0 | 13252 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 340780 | 7536 | SH |  | SOLE |  | 644 | 0 | 6892 |
| SERVICENOW INC | COM | 81762P102 |  | 7964904 | 7747 | SH |  | SOLE |  | 841 | 0 | 6906 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1184139 | 1673 | SH |  | SOLE |  | 583 | 0 | 1090 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1372598 | 4811 | SH |  | SOLE |  | 3057 | 0 | 1754 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 729399 | 17122 | SH |  | SOLE |  | 8282 | 0 | 8840 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1549618 | 48471 | SH |  | SOLE |  | 32512 | 0 | 15959 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 834176 | 37746 | SH |  | SOLE |  | 7489 | 0 | 30257 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1112149 | 12208 | SH |  | SOLE |  | 11367 | 0 | 841 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 4212783 | 48776 | SH |  | SOLE |  | 0 | 0 | 48776 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6009228 | 79508 | SH |  | SOLE |  | 379 | 0 | 79129 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7715519 | 99684 | SH |  | SOLE |  | 1334 | 0 | 98350 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21683865 | 231591 | SH |  | SOLE |  | 1453 | 0 | 230138 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 549395 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 888337 | 10652 | SH |  | SOLE |  | 2121 | 0 | 8531 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3643329 | 27031 | SH |  | SOLE |  | 530 | 0 | 26501 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 332080 | 10824 | SH |  | SOLE |  | 1887 | 0 | 8937 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 432450 | 7274 | SH |  | SOLE |  | 7237 | 0 | 37 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 686480 | 6064 | SH |  | SOLE |  | 3575 | 0 | 2489 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1270144 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1398701 | 8347 | SH |  | SOLE |  | 755 | 0 | 7592 |
| COCA COLA CO | COM | 191216100 |  | 2941678 | 41578 | SH |  | SOLE |  | 7814 | 0 | 33765 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 205352 | 2091 | SH |  | SOLE |  | 1 | 0 | 2090 |
| LINDE PLC | SHS | G54950103 |  | 1374988 | 2931 | SH |  | SOLE |  | 830 | 0 | 2101 |
| REALTY INCOME CORP | COM | 756109104 |  | 313580 | 5443 | SH |  | SOLE |  | 1573 | 0 | 3870 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 407282 | 1186 | SH |  | SOLE |  | 67 | 0 | 1119 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 818836 | 6052 | SH |  | SOLE |  | 1319 | 0 | 4733 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 573393 | 6108 | SH |  | SOLE |  | 4345 | 0 | 1763 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 789952 | 7175 | SH |  | SOLE |  | 2028 | 0 | 5147 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 714921 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 662788 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 402439 | 19718 | SH |  | SOLE |  | 3581 | 0 | 16137 |
| ALLSTATE CORP | COM | 020002101 |  | 522399 | 2595 | SH |  | SOLE |  | 2386 | 0 | 209 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 892921 | 15283 | SH |  | SOLE |  | 5518 | 0 | 9765 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 515608 | 4969 | SH |  | SOLE |  | 163 | 0 | 4806 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1402628 | 4397 | SH |  | SOLE |  | 1678 | 0 | 2719 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 202544 | 2051 | SH |  | SOLE |  | 1051 | 0 | 1000 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 634410 | 766 | SH |  | SOLE |  | 692 | 0 | 74 |
| BALL CORP | COM | 058498106 |  | 344280 | 6138 | SH |  | SOLE |  | 5490 | 0 | 648 |
| BLACKROCK INC | COM | 09290D101 |  | 623756 | 594 | SH |  | SOLE |  | 250 | 0 | 345 |
| BLACKSTONE INC | COM | 09260D107 |  | 405746 | 2713 | SH |  | SOLE |  | 343 | 0 | 2370 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2930173 | 506 | SH |  | SOLE |  | 83 | 0 | 423 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 231528 | 2156 | SH |  | SOLE |  | 1811 | 0 | 345 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2101340 | 6819 | SH |  | SOLE |  | 6619 | 0 | 200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 460194 | 2163 | SH |  | SOLE |  | 795 | 0 | 1368 |
| CARLISLE COS INC | COM | 142339100 |  | 526120 | 1409 | SH |  | SOLE |  | 7 | 0 | 1402 |
| CARVANA CO | CL A | 146869102 |  | 562278 | 1669 | SH |  | SOLE |  | 10 | 0 | 1659 |
| CBRE GROUP INC | CL A | 12504L109 |  | 678181 | 4840 | SH |  | SOLE |  | 221 | 0 | 4619 |
| CENCORA INC | COM | 03073E105 |  | 498129 | 1661 | SH |  | SOLE |  | 97 | 0 | 1564 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 687950 | 12252 | SH |  | SOLE |  | 4320 | 0 | 7932 |
| CHUBB LIMITED | COM | H1467J104 |  | 960132 | 3314 | SH |  | SOLE |  | 1053 | 0 | 2261 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 339111 | 3528 | SH |  | SOLE |  | 132 | 0 | 3396 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 381275 | 3775 | SH |  | SOLE |  | 300 | 0 | 3475 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 854096 | 9396 | SH |  | SOLE |  | 396 | 0 | 9000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 599542 | 6681 | SH |  | SOLE |  | 2295 | 0 | 4386 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 304073 | 1869 | SH |  | SOLE |  | 309 | 0 | 1560 |
| CORTEVA INC | COM | 22052L104 |  | 204811 | 2748 | SH |  | SOLE |  | 139 | 0 | 2609 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8155474 | 16013 | SH |  | SOLE |  | 342 | 0 | 15671 |
| DAVITA INC | COM | 23918K108 |  | 922506 | 6476 | SH |  | SOLE |  | 5846 | 0 | 630 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1683394 | 14266 | SH |  | SOLE |  | 4255 | 0 | 10011 |
| EATON CORP PLC | SHS | G29183103 |  | 1677442 | 4699 | SH |  | SOLE |  | 215 | 0 | 4484 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 360988 | 4616 | SH |  | SOLE |  | 50 | 0 | 4566 |
| ELI LILLY  CO | COM | 532457108 |  | 7871579 | 10098 | SH |  | SOLE |  | 1715 | 0 | 8383 |
| EQUIFAX INC | COM | 294429105 |  | 292186 | 1127 | SH |  | SOLE |  | 1001 | 0 | 125 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1061980 | 25820 | SH |  | SOLE |  | 4342 | 0 | 21478 |
| FISERV INC | COM | 337738108 |  | 815154 | 4728 | SH |  | SOLE |  | 177 | 0 | 4551 |
| FORTINET INC | COM | 34959E109 |  | 1407362 | 13312 | SH |  | SOLE |  | 1615 | 0 | 11697 |
| GENERAL MTRS CO | COM | 37045V100 |  | 368257 | 7600 | SH |  | SOLE |  | 2658 | 0 | 4942 |
| HALLIBURTON CO | COM | 406216101 |  | 252693 | 12399 | SH |  | SOLE |  | 10941 | 0 | 1458 |
| HUMANA INC | COM | 444859102 |  | 751487 | 3074 | SH |  | SOLE |  | 2041 | 0 | 1033 |
| INSULET CORP | COM | 45784P101 |  | 427913 | 1362 | SH |  | SOLE |  | 193 | 0 | 1169 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 718053 | 3914 | SH |  | SOLE |  | 191 | 0 | 3723 |
| INTUIT | COM | 461202103 |  | 926922 | 1177 | SH |  | SOLE |  | 329 | 0 | 848 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 333933 | 2119 | SH |  | SOLE |  | 12 | 0 | 2107 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 240748 | 2279 | SH |  | SOLE |  | 281 | 0 | 1998 |
| KKR  CO INC | COM | 48251W104 |  | 556409 | 4183 | SH |  | SOLE |  | 646 | 0 | 3537 |
| KLA CORP | COM NEW | 482480100 |  | 7962150 | 8889 | SH |  | SOLE |  | 6692 | 0 | 2197 |
| M  T BK CORP | COM | 55261F104 |  | 478701 | 2468 | SH |  | SOLE |  | 182 | 0 | 2286 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 256279 | 1172 | SH |  | SOLE |  | 112 | 0 | 1060 |
| MCKESSON CORP | COM | 58155Q103 |  | 1020925 | 1393 | SH |  | SOLE |  | 204 | 0 | 1189 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 554468 | 472 | SH |  | SOLE |  | 43 | 0 | 429 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 311481 | 2527 | SH |  | SOLE |  | 741 | 0 | 1787 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 548955 | 8140 | SH |  | SOLE |  | 2466 | 0 | 5674 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 368824 | 5888 | SH |  | SOLE |  | 208 | 0 | 5680 |
| MOODYS CORP | COM | 615369105 |  | 480898 | 959 | SH |  | SOLE |  | 169 | 0 | 790 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 699868 | 1665 | SH |  | SOLE |  | 238 | 0 | 1426 |
| MSCI INC | COM | 55354G100 |  | 433834 | 752 | SH |  | SOLE |  | 35 | 0 | 717 |
| NEWMONT CORP | COM | 651639106 |  | 375184 | 6440 | SH |  | SOLE |  | 5327 | 0 | 1113 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 453848 | 1773 | SH |  | SOLE |  | 17 | 0 | 1756 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 220890 | 5258 | SH |  | SOLE |  | 3032 | 0 | 2226 |
| ONEOK INC NEW | COM | 682680103 |  | 611281 | 7488 | SH |  | SOLE |  | 1310 | 0 | 6178 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1454913 | 2083 | SH |  | SOLE |  | 1184 | 0 | 899 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2797975 | 15363 | SH |  | SOLE |  | 4375 | 0 | 10987 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1221984 | 6555 | SH |  | SOLE |  | 1575 | 0 | 4980 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 249197 | 2319 | SH |  | SOLE |  | 535 | 0 | 1784 |
| PULTE GROUP INC | COM | 745867101 |  | 556876 | 5280 | SH |  | SOLE |  | 826 | 0 | 4455 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 274445 | 523 | SH |  | SOLE |  | 126 | 0 | 397 |
| RESMED INC | COM | 761152107 |  | 391174 | 1516 | SH |  | SOLE |  | 118 | 0 | 1398 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 219957 | 1390 | SH |  | SOLE |  | 520 | 0 | 870 |
| SNOWFLAKE INC | CL A | 833445109 |  | 566995 | 2534 | SH |  | SOLE |  | 408 | 0 | 2126 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 263331 | 5373 | SH |  | SOLE |  | 1844 | 0 | 3529 |
| SYNOPSYS INC | COM | 871607107 |  | 593737 | 1158 | SH |  | SOLE |  | 1147 | 0 | 11 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 234836 | 967 | SH |  | SOLE |  | 154 | 0 | 813 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 376633 | 2010 | SH |  | SOLE |  | 250 | 0 | 1759 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 273251 | 3382 | SH |  | SOLE |  | 1418 | 0 | 1964 |
| KROGER CO | COM | 501044101 |  | 1536557 | 21421 | SH |  | SOLE |  | 14683 | 0 | 6738 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 936948 | 13015 | SH |  | SOLE |  | 1669 | 0 | 11346 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 547938 | 10384 | SH |  | SOLE |  | 2682 | 0 | 7702 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 246336 | 563 | SH |  | SOLE |  | 121 | 0 | 442 |
| TWILIO INC | CL A | 90138F102 |  | 804262 | 6467 | SH |  | SOLE |  | 6289 | 0 | 178 |
| US BANCORP DEL | COM NEW | 902973304 |  | 464606 | 10268 | SH |  | SOLE |  | 1232 | 0 | 9035 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 794754 | 8518 | SH |  | SOLE |  | 6763 | 0 | 1755 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 213647 | 2683 | SH |  | SOLE |  | 2132 | 0 | 551 |
| UNITED RENTALS INC | COM | 911363109 |  | 577952 | 767 | SH |  | SOLE |  | 136 | 0 | 631 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2329735 | 18143 | SH |  | SOLE |  | 149 | 0 | 17994 |
| GRAINGER W W INC | COM | 384802104 |  | 423409 | 407 | SH |  | SOLE |  | 44 | 0 | 363 |
| WILLIAMS COS INC | COM | 969457100 |  | 241352 | 3843 | SH |  | SOLE |  | 1543 | 0 | 2299 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 225090 | 3194 | SH |  | SOLE |  | 1483 | 0 | 1711 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 981703 | 14048 | SH |  | SOLE |  | 1148 | 0 | 12900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1022050 | 8446 | SH |  | SOLE |  | 895 | 0 | 7551 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 602319 | 3353 | SH |  | SOLE |  | 217 | 0 | 3136 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 631274 | 4745 | SH |  | SOLE |  | 4230 | 0 | 515 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2298772 | 22021 | SH |  | SOLE |  | 16081 | 0 | 5940 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 647640 | 616800 | SH |  | SOLE |  | 493800 | 0 | 123000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2115348 | 116677 | SH |  | SOLE |  | 79652 | 0 | 37024 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1606784 | 155395 | SH |  | SOLE |  | 126595 | 0 | 28800 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 410368 | 80150 | SH |  | SOLE |  | 69900 | 0 | 10250 |
| FS KKR CAP CORP | COM | 302635206 |  | 531063 | 25593 | SH |  | SOLE |  | 15105 | 0 | 10488 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 611228 | 372700 | SH |  | SOLE |  | 289900 | 0 | 82800 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3414674 | 8042 | SH |  | SOLE |  | 3005 | 0 | 5038 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 978516 | 5038 | SH |  | SOLE |  | 2934 | 0 | 2104 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1483837 | 5191 | SH |  | SOLE |  | 2362 | 0 | 2829 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 309219 | 5475 | SH |  | SOLE |  | 425 | 0 | 5050 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 169874 | 87115 | SH |  | SOLE |  | 70115 | 0 | 17000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1228245 | 12197 | SH |  | SOLE |  | 9825 | 0 | 2373 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2381700 | 10997 | SH |  | SOLE |  | 343 | 0 | 10654 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1032927 | 4348 | SH |  | SOLE |  | 569 | 0 | 3779 |
| WD 40 CO | COM | 929236107 |  | 353540 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 11743255 | 72018 | SH |  | SOLE |  | 128 | 0 | 71890 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1754447 | 14905 | SH |  | SOLE |  | 2363 | 0 | 12542 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1724347 | 17646 | SH |  | SOLE |  | 1003 | 0 | 16643 |
| REDDIT INC | CL A | 75734B100 |  | 9663733 | 64181 | SH |  | SOLE |  | 665 | 0 | 63516 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 694751 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1251238 | 7931 | SH |  | SOLE |  | 2377 | 0 | 5555 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 675111 | 1323 | SH |  | SOLE |  | 105 | 0 | 1218 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 476794 | 2155 | SH |  | SOLE |  | 24 | 0 | 2131 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1067529 | 584 | SH |  | SOLE |  | 48 | 0 | 536 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6296206 | 191899 | SH |  | SOLE |  | 4101 | 0 | 187798 |
| ROLLINS INC | COM | 775711104 |  | 443123 | 7854 | SH |  | SOLE |  | 197 | 0 | 7657 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1450820 | 17918 | SH |  | SOLE |  | 2540 | 0 | 15378 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7088229 | 136155 | SH |  | SOLE |  | 1141 | 0 | 135014 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 350668 | 1302 | SH |  | SOLE |  | 113 | 0 | 1189 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1237977 | 4531 | SH |  | SOLE |  | 417 | 0 | 4114 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1877378 | 73335 | SH |  | SOLE |  | 3393 | 0 | 69942 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 577925 | 9653 | SH |  | SOLE |  | 270 | 0 | 9383 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 232034 | 6712 | SH |  | SOLE |  | 2241 | 0 | 4471 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3088568 | 62993 | SH |  | SOLE |  | 6502 | 0 | 56491 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3055841 | 15495 | SH |  | SOLE |  | 11515 | 0 | 3980 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 522197 | 13670 | SH |  | SOLE |  | 869 | 0 | 12801 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14169248 | 122837 | SH |  | SOLE |  | 1990 | 0 | 120847 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 391273 | 3339 | SH |  | SOLE |  | 1469 | 0 | 1871 |
| CSX CORP | COM | 126408103 |  | 378159 | 11589 | SH |  | SOLE |  | 8068 | 0 | 3521 |
| ENBRIDGE INC | COM | 29250N105 |  | 437059 | 9645 | SH |  | SOLE |  | 7437 | 0 | 2208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 233883 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 256626 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 262455 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 275830 | 1636 | SH |  | SOLE |  | 70 | 0 | 1566 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 618549 | 9919 | SH |  | SOLE |  | 5058 | 0 | 4861 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1404297 | 19208 | SH |  | SOLE |  | 121 | 0 | 19087 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 418676 | 6840 | SH |  | SOLE |  | 2363 | 0 | 4477 |
| SAP SE | SPON ADR | 803054204 |  | 444594 | 1462 | SH |  | SOLE |  | 436 | 0 | 1026 |
| GARMIN LTD | SHS | H2906T109 |  | 438967 | 2103 | SH |  | SOLE |  | 332 | 0 | 1771 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 366866 | 14258 | SH |  | SOLE |  | 744 | 0 | 13514 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 197707 | 15162 | SH |  | SOLE |  | 868 | 0 | 14294 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 860536 | 8847 | SH |  | SOLE |  | 3730 | 0 | 5117 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 502280 | 5593 | SH |  | SOLE |  | 1056 | 0 | 4537 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 247292 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 701142 | 6036 | SH |  | SOLE |  | 701 | 0 | 5335 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 271104 | 11507 | SH |  | SOLE |  | 1100 | 0 | 10407 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 391011 | 6160 | SH |  | SOLE |  | 3092 | 0 | 3068 |
| PACCAR INC | COM | 693718108 |  | 385151 | 4052 | SH |  | SOLE |  | 1625 | 0 | 2427 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 260963 | 247 | SH |  | SOLE |  | 34 | 0 | 213 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2085406 | 40024 | SH |  | SOLE |  | 1270 | 0 | 38754 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 667951 | 26601 | SH |  | SOLE |  | 2445 | 0 | 24156 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 288534 | 13714 | SH |  | SOLE |  | 13614 | 0 | 100 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 400464 | 9337 | SH |  | SOLE |  | 3440 | 0 | 5897 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 247851 | 323 | SH |  | SOLE |  | 156 | 0 | 167 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 798952 | 6090 | SH |  | SOLE |  | 391 | 0 | 5699 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 216757 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1332879 | 31325 | SH |  | SOLE |  | 31325 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 214803 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 264716 | 15832 | SH |  | SOLE |  | 13620 | 0 | 2212 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 255772 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2066703 | 8161 | SH |  | SOLE |  | 392 | 0 | 7769 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 215606 | 3965 | SH |  | SOLE |  | 368 | 0 | 3597 |
| PACKAGING CORP AMER | COM | 695156109 |  | 389526 | 2067 | SH |  | SOLE |  | 1942 | 0 | 125 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3729100 | 47384 | SH |  | SOLE |  | 41978 | 0 | 5406 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1166860 | 8830 | SH |  | SOLE |  | 3136 | 0 | 5694 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1338375 | 16152 | SH |  | SOLE |  | 4196 | 0 | 11956 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 383977 | 8306 | SH |  | SOLE |  | 5628 | 0 | 2678 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 506795 | 6354 | SH |  | SOLE |  | 6313 | 0 | 41 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 963329 | 4999 | SH |  | SOLE |  | 4822 | 0 | 176 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 469659 | 7498 | SH |  | SOLE |  | 572 | 0 | 6926 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 94659 | 16264 | SH |  | SOLE |  | 14917 | 0 | 1348 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1819356 | 49265 | SH |  | SOLE |  | 1410 | 0 | 47855 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1808254 | 28589 | SH |  | SOLE |  | 0 | 0 | 28589 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 503151 | 4103 | SH |  | SOLE |  | 1 | 0 | 4102 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1077471 | 3441 | SH |  | SOLE |  | 1303 | 0 | 2138 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 832394 | 11752 | SH |  | SOLE |  | 11142 | 0 | 610 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 465019 | 1032 | SH |  | SOLE |  | 951 | 0 | 81 |
| POOL CORP | COM | 73278L105 |  | 950516 | 3261 | SH |  | SOLE |  | 3112 | 0 | 149 |
| HUMACYTE INC | COM | 44486Q103 |  | 20900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 288528 | 1687 | SH |  | SOLE |  | 216 | 0 | 1471 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2503534 | 4419 | SH |  | SOLE |  | 280 | 0 | 4139 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2072861 | 3125 | SH |  | SOLE |  | 2140 | 0 | 985 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 68352 | 22049 | SH |  | SOLE |  | 22000 | 0 | 49 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 34430 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 774235 | 5148 | SH |  | SOLE |  | 4140 | 0 | 1007 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 438482 | 2324 | SH |  | SOLE |  | 614 | 0 | 1710 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 648132 | 2610 | SH |  | SOLE |  | 218 | 0 | 2392 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1172816 | 15164 | SH |  | SOLE |  | 7705 | 0 | 7460 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1125081 | 13846 | SH |  | SOLE |  | 9817 | 0 | 4029 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 241725 | 11424 | SH |  | SOLE |  | 9273 | 0 | 2150 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 323010 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 265534 | 3044 | SH |  | SOLE |  | 1716 | 0 | 1328 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 453399 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 559771 | 23800 | SH |  | SOLE |  | 12949 | 0 | 10851 |
| AUTOZONE INC | COM | 053332102 |  | 600045 | 162 | SH |  | SOLE |  | 25 | 0 | 137 |
| COPART INC | COM | 217204106 |  | 279156 | 5689 | SH |  | SOLE |  | 2150 | 0 | 3539 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1169415 | 8805 | SH |  | SOLE |  | 971 | 0 | 7835 |
| SHELL PLC | SPON ADS | 780259305 |  | 754514 | 10716 | SH |  | SOLE |  | 1000 | 0 | 9716 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 453096 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 897332 | 29106 | SH |  | SOLE |  | 27111 | 0 | 1995 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 270755 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 430186 | 4546 | SH |  | SOLE |  | 1276 | 0 | 3270 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 231149 | 5843 | SH |  | SOLE |  | 350 | 0 | 5493 |
| C3 AI INC | CL A | 12468P104 |  | 681302 | 27729 | SH |  | SOLE |  | 435 | 0 | 27294 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 524654 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 711271 | 5240 | SH |  | SOLE |  | 1515 | 0 | 3725 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 106532 | 27316 | SH |  | SOLE |  | 20816 | 0 | 6500 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 464639 | 178 | SH |  | SOLE |  | 31 | 0 | 147 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 452112 | 6184 | SH |  | SOLE |  | 5267 | 0 | 917 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 836440 | 10819 | SH |  | SOLE |  | 100 | 0 | 10719 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1253068 | 13773 | SH |  | SOLE |  | 113 | 0 | 13660 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 431658 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 395681 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 16039062 | 137086 | SH |  | SOLE |  | 0 | 0 | 137086 |
| CLEAN HARBORS INC | COM | 184496107 |  | 226788 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VALVOLINE INC | COM | 92047W101 |  | 274860 | 7258 | SH |  | SOLE |  | 600 | 0 | 6658 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 102906 | 25535 | SH |  | SOLE |  | 15935 | 0 | 9600 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 443111 | 5579 | SH |  | SOLE |  | 5239 | 0 | 340 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 307519 | 3856 | SH |  | SOLE |  | 3103 | 0 | 752 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 496213 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3612253 | 60956 | SH |  | SOLE |  | 9 | 0 | 60947 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 564332 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 7214475 | 64220 | SH |  | SOLE |  | 85 | 0 | 64135 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 812567 | 9266 | SH |  | SOLE |  | 649 | 0 | 8617 |
| YUM BRANDS INC | COM | 988498101 |  | 990287 | 6683 | SH |  | SOLE |  | 911 | 0 | 5772 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 336177 | 30589 | SH |  | SOLE |  | 11630 | 0 | 18960 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 262186 | 2910 | SH |  | SOLE |  | 138 | 0 | 2771 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 219227 | 2412 | SH |  | SOLE |  | 99 | 0 | 2313 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 538843 | 61850 | SH |  | SOLE |  | 12500 | 0 | 49350 |
| ARGAN INC | COM | 04010E109 |  | 716560 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 462475 | 5069 | SH |  | SOLE |  | 2685 | 0 | 2384 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 727200 | 4929 | SH |  | SOLE |  | 14 | 0 | 4915 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 287119 | 9628 | SH |  | SOLE |  | 848 | 0 | 8780 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 308811 | 1285 | SH |  | SOLE |  | 2 | 0 | 1283 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 167587 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 402820 | 12990 | SH |  | SOLE |  | 1650 | 0 | 11340 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 371122 | 18491 | SH |  | SOLE |  | 0 | 0 | 18491 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 415672 | 2570 | SH |  | SOLE |  | 1730 | 0 | 840 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 320523 | 11290 | SH |  | SOLE |  | 8025 | 0 | 3265 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 192179 | 23888 | SH |  | SOLE |  | 175 | 0 | 23713 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 243862 | 5250 | SH |  | SOLE |  | 5150 | 0 | 100 |
| ROCKET LAB CORP | COM | 773121108 |  | 1653289 | 46220 | SH |  | SOLE |  | 1420 | 0 | 44800 |
| SONOS INC | COM | 83570H108 |  | 313814 | 29030 | SH |  | SOLE |  | 29030 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 132820 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2839858 | 42197 | SH |  | SOLE |  | 42197 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 625403 | 16629 | SH |  | SOLE |  | 7129 | 0 | 9500 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 11416875 | 144554 | SH |  | SOLE |  | 100 | 0 | 144454 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 202883 | 2286 | SH |  | SOLE |  | 15 | 0 | 2271 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 393545 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 208938 | 2131 | SH |  | SOLE |  | 124 | 0 | 2008 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 283980 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 370803 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1293250 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 222384 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 697071 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 611046 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 689774 | 3270 | SH |  | SOLE |  | 545 | 0 | 2725 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1272913 | 12183 | SH |  | SOLE |  | 383 | 0 | 11800 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 155303 | 19126 | SH |  | SOLE |  | 15090 | 0 | 4036 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 359596 | 3143 | SH |  | SOLE |  | 2500 | 0 | 643 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 462206 | 5770 | SH |  | SOLE |  | 3204 | 0 | 2566 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 313974 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 228388 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 766454 | 32532 | SH |  | SOLE |  | 0 | 0 | 32532 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 789343 | 33632 | SH |  | SOLE |  | 0 | 0 | 33632 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1445123 | 57392 | SH |  | SOLE |  | 1411 | 0 | 55981 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1496391 | 56897 | SH |  | SOLE |  | 3025 | 0 | 53872 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 684892 | 25661 | SH |  | SOLE |  | 3189 | 0 | 22472 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 402823 | 8493 | SH |  | SOLE |  | 1245 | 0 | 7248 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 10050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 336580 | 4246 | SH |  | SOLE |  | 870 | 0 | 3376 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 328727 | 11227 | SH |  | SOLE |  | 10927 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 496543 | 7016 | SH |  | SOLE |  | 5421 | 0 | 1595 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 578913 | 4576 | SH |  | SOLE |  | 790 | 0 | 3786 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 421171 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 762516 | 8360 | SH |  | SOLE |  | 408 | 0 | 7952 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 562008 | 3184 | SH |  | SOLE |  | 73 | 0 | 3111 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 340575 | 6832 | SH |  | SOLE |  | 6282 | 0 | 550 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 699181 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1468004 | 4323 | SH |  | SOLE |  | 2011 | 0 | 2312 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 293000 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 212841 | 8730 | SH |  | SOLE |  | 41 | 0 | 8689 |
| COTERRA ENERGY INC | COM | 127097103 |  | 221522 | 8728 | SH |  | SOLE |  | 221 | 0 | 8507 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 242652 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 205945 | 3959 | SH |  | SOLE |  | 49 | 0 | 3910 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 234699 | 1899 | SH |  | SOLE |  | 28 | 0 | 1871 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 437023 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 775366 | 31596 | SH |  | SOLE |  | 0 | 0 | 31596 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 524440 | 22576 | SH |  | SOLE |  | 0 | 0 | 22576 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 593980 | 26155 | SH |  | SOLE |  | 0 | 0 | 26155 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 201283 | 1502 | SH |  | SOLE |  | 450 | 0 | 1052 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 241200 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 329161 | 12954 | SH |  | SOLE |  | 6146 | 0 | 6808 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3974118 | 110885 | SH |  | SOLE |  | 104556 | 0 | 6329 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 796741 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 85460 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 99968 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 461363 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 16750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 372421 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 200515 | 4917 | SH |  | SOLE |  | 321 | 0 | 4596 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 464071 | 1322 | SH |  | SOLE |  | 59 | 0 | 1263 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 394009 | 18326 | SH |  | SOLE |  | 0 | 0 | 18326 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 403831 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| HAWKINS INC | COM | 420261109 |  | 480014 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 972740 | 49833 | SH |  | SOLE |  | 49833 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 502927 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 248264 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 137060 | 14000 | SH |  | SOLE |  | 8000 | 0 | 6000 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 44576 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 292495 | 21507 | SH |  | SOLE |  | 302 | 0 | 21205 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 22700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 224799 | 8910 | SH |  | SOLE |  | 6910 | 0 | 2000 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1365982 | 28316 | SH |  | SOLE |  | 28316 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 238950 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 357399 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 73895 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 201110 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 113559 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 104473 | 14470 | SH |  | SOLE |  | 13670 | 0 | 800 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 385721 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 223795 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1071794 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |

---