# EDGAR Filing Document

**Accession Number:** 0001877728
**File Stem:** 0001754960-26-000311
**Filing Date:** 2026-4
**Character Count:** 56670
**Document Hash:** 6c40cfd50f2b7e0f4bcf1e4390baa1ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000311.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001754960-26-000311

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accurate Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001877728

**ORGANIZATION NAME:**
- **EIN:** 364793746
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21363
- **FILM NUMBER:** 26885283

**BUSINESS ADDRESS:**
- **STREET 1:** 2211 ASHLEY OAKS CIRCLE
- **CITY:** WESLEY CHAPEL
- **STATE:** FL
- **ZIP:** 33544
- **BUSINESS PHONE:** 866-241-8078

**MAIL ADDRESS:**
- **STREET 1:** 2211 ASHLEY OAKS CIRCLE
- **CITY:** WESLEY CHAPEL
- **STATE:** FL
- **ZIP:** 33544

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Accurate Wealth Management LLC<br>**Address:** 2211 ASHLEY OAKS CIRCLE<br>WESLEY CHAPEL, FL 33544

**Form 13F File Number:** 028-21363

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  04-22-2026<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:** 533

**Form 13F Information Table Value Total:** $830948423

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 14315570 | 60206 | SH |  | SOLE |  | 0 | 0 | 60206 |
| APPLE INC | COM | 037833100 |  | 32241954 | 123799 | SH |  | SOLE |  | 0 | 0 | 123799 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 712807 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| ABBVIE INC | COM | 00287Y109 |  | 3954813 | 19006 | SH |  | SOLE |  | 0 | 0 | 19006 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2894399 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 342819 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11071086 | 34891 | SH |  | SOLE |  | 0 | 0 | 34891 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4281091 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3694554 | 54831 | SH |  | SOLE |  | 0 | 0 | 54831 |
| AT INC | COM | 00206R102 |  | 1884923 | 71235 | SH |  | SOLE |  | 0 | 0 | 71235 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1420728 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| CISCO SYS INC | COM | 17275R102 |  | 3038902 | 36954 | SH |  | SOLE |  | 0 | 0 | 36954 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2293291 | 18436 | SH |  | SOLE |  | 0 | 0 | 18436 |
| COCA COLA CO | COM | 191216100 |  | 1809103 | 23351 | SH |  | SOLE |  | 0 | 0 | 23351 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 506735 | 18139 | SH |  | SOLE |  | 0 | 0 | 18139 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3669180 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| EVERPURE INC | CL A | 74624M102 |  | 221230 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11836596 | 77584 | SH |  | SOLE |  | 0 | 0 | 77584 |
| FORD MTR CO | COM | 345370860 |  | 578076 | 47658 | SH |  | SOLE |  | 0 | 0 | 47658 |
| HOME DEPOT INC | COM | 437076102 |  | 4095609 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 291856 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| INTEL CORP | COM | 458140100 |  | 1021363 | 16377 | SH |  | SOLE |  | 0 | 0 | 16377 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1940864 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1034394 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10860282 | 17773 | SH |  | SOLE |  | 0 | 0 | 17773 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 831773 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 365583 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11393522 | 36768 | SH |  | SOLE |  | 0 | 0 | 36768 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 607445 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 275338 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| MCDONALDS CORP | COM | 580135101 |  | 2728662 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8720854 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| MICROSOFT CORP | COM | 594918104 |  | 15300670 | 41242 | SH |  | SOLE |  | 0 | 0 | 41242 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 390140 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3033182 | 23684 | SH |  | SOLE |  | 0 | 0 | 23684 |
| PFIZER INC | COM | 717081103 |  | 1463009 | 54345 | SH |  | SOLE |  | 0 | 0 | 54345 |
| RTX CORPORATION | COM | 75513E101 |  | 2415821 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 408255 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 25270095 | 37191 | SH |  | SOLE |  | 0 | 0 | 37191 |
| TESLA INC | COM | 88160R101 |  | 12138549 | 34788 | SH |  | SOLE |  | 0 | 0 | 34788 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 372055 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 592883 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 456837 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VISA INC | COM CL A | 92826C839 |  | 2463189 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 562670 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10830889 | 113630 | SH |  | SOLE |  | 0 | 0 | 113630 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1853065 | 24957 | SH |  | SOLE |  | 0 | 0 | 24957 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3327265 | 22379 | SH |  | SOLE |  | 0 | 0 | 22379 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 267365 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 425590 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1021465 | 38171 | SH |  | SOLE |  | 0 | 0 | 38171 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 322781 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1292971 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 756301 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 319109 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 256586 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 315508 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 702015 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2870433 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 637540 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| 3M CO | COM | 88579Y101 |  | 1192276 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 420279 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| AIRBNB INC | COM CL A | 009066101 |  | 725153 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| ALCOA CORP | COM | 013872106 |  | 241384 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ALLSTATE CORP | COM | 020002101 |  | 1473866 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1717245 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1459805 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 240533 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| AMGEN INC | COM | 031162100 |  | 1298200 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| AMPHENOL CORP | CL A | 032095101 |  | 1167547 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| ANALOG DEVICES INC | COM | 032654105 |  | 853358 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| APPLIED MATLS INC | COM | 038222105 |  | 3638067 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1498991 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 261384 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1890321 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1309300 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 495291 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ASSURANT INC | COM | 04621X108 |  | 1505235 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 326490 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 560796 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2970406 | 33208 | SH |  | SOLE |  | 0 | 0 | 33208 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2952962 | 27982 | SH |  | SOLE |  | 0 | 0 | 27982 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1411863 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| BALL CORP | COM | 058498106 |  | 502724 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| BANK AMERICA CORP | COM | 060505104 |  | 2494127 | 47462 | SH |  | SOLE |  | 0 | 0 | 47462 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2552826 | 20011 | SH |  | SOLE |  | 0 | 0 | 20011 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 409136 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3763363 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| BEST BUY INC | COM | 086516101 |  | 220522 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| BLACKROCK INC | COM | 09290D101 |  | 1600562 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| BLACKSTONE INC | COM | 09260D107 |  | 1781000 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| BLOCK INC | CL A | 852234103 |  | 2483405 | 39925 | SH |  | SOLE |  | 0 | 0 | 39925 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 212520 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 403843 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| BROADCOM INC | COM | 11135F101 |  | 10680117 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 232158 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 499500 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1137132 | 25862 | SH |  | SOLE |  | 0 | 0 | 25862 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 327411 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 627676 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CATERPILLAR INC | COM | 149123101 |  | 6483739 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| CENCORA INC | COM | 03073E105 |  | 1580322 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 362235 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4712264 | 24991 | SH |  | SOLE |  | 0 | 0 | 24991 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1277307 | 37469 | SH |  | SOLE |  | 0 | 0 | 37469 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 228680 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| CINTAS CORP | COM | 172908105 |  | 522242 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 588367 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1096123 | 23737 | SH |  | SOLE |  | 0 | 0 | 23737 |
| CMS ENERGY CORP | COM | 125896100 |  | 465370 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 227641 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 319106 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2702539 | 22050 | SH |  | SOLE |  | 0 | 0 | 22050 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 4000690 | 133134 | SH |  | SOLE |  | 0 | 0 | 133134 |
| CORNING INC | COM | 219350105 |  | 660900 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 933683 | 21774 | SH |  | SOLE |  | 0 | 0 | 21774 |
| CROWN CASTLE INC | COM | 22822V101 |  | 521986 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| CSX CORP | COM | 126408103 |  | 1144147 | 27078 | SH |  | SOLE |  | 0 | 0 | 27078 |
| CUMMINS INC | COM | 231021106 |  | 937107 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| CVS HEALTH CORP | COM | 126650100 |  | 353781 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| DANAHER CORP DEL | COM | 235851102 |  | 394790 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| DEERE  CO | COM | 244199105 |  | 1652127 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1726674 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 855082 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| DISNEY WALT CO | COM | 254687106 |  | 740115 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 974277 | 25911 | SH |  | SOLE |  | 0 | 0 | 25911 |
| DOLLAR GEN CORP | COM | 256677105 |  | 370321 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| DTE ENERGY CO | COM | 233331107 |  | 269262 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 689669 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 249105 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ELI LILLY  CO | COM | 532457108 |  | 4915820 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1636058 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| EMERSON ELEC CO | COM | 291011104 |  | 477799 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 356742 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1119472 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| FABRINET | SHS | G3323L100 |  | 808864 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| FEDEX CORP | COM | 31428X106 |  | 1369164 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 724780 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 410068 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1218285 | 24705 | SH |  | SOLE |  | 0 | 0 | 24705 |
| FIRST TR EXCHANGE TRADED FD | NEW CONSTRUCTS C | 33738R597 |  | 1102852 | 45440 | SH |  | SOLE |  | 0 | 0 | 45440 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 754298 | 65702 | SH |  | SOLE |  | 0 | 0 | 65702 |
| FIRSTENERGY CORP | COM | 337932107 |  | 342805 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| FORTINET INC | COM | 34959E109 |  | 744148 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12248358 | 204583 | SH |  | SOLE |  | 0 | 0 | 204583 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 697906 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| GAMING  LEISURE P | COM | 36467J108 |  | 236655 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2526785 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1632992 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| GENERAL MTRS CO | COM | 37045V100 |  | 823270 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1243405 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 18269228 | 182383 | SH |  | SOLE |  | 0 | 0 | 182383 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1240226 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| HALLIBURTON CO | COM | 406216101 |  | 224036 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 404196 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 347614 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2467132 | 17975 | SH |  | SOLE |  | 0 | 0 | 17975 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 237011 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 213446 | 12751 | SH |  | SOLE |  | 0 | 0 | 12751 |
| HERSHEY CO | COM | 427866108 |  | 547562 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| HF SINCLAIR CORP | COM | 403949100 |  | 211969 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| HONEYWELL INTL INC | COM | 438516106 |  | 831248 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2158982 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| HUBBELL INC | COM | 443510607 |  | 594404 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 491501 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3199939 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 677547 | 39920 | SH |  | SOLE |  | 0 | 0 | 39920 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6829955 | 96943 | SH |  | SOLE |  | 0 | 0 | 96943 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2240504 | 17209 | SH |  | SOLE |  | 0 | 0 | 17209 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9224984 | 92880 | SH |  | SOLE |  | 0 | 0 | 92880 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7203297 | 30192 | SH |  | SOLE |  | 0 | 0 | 30192 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1412862 | 30668 | SH |  | SOLE |  | 0 | 0 | 30668 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 369115 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 294677 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1085380 | 33207 | SH |  | SOLE |  | 0 | 0 | 33207 |
| KLA CORP | COM NEW | 482480100 |  | 591451 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| KOPIN CORP | COM | 500600101 |  | 46900 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1031717 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 366494 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3957760 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 590040 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 440627 | 78541 | SH |  | SOLE |  | 0 | 0 | 78541 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 239020 | 20307 | SH |  | SOLE |  | 0 | 0 | 20307 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1358748 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| LOWES COS INC | COM | 548661107 |  | 868026 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 430790 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1275912 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1704483 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 495582 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| MASTEC INC | COM | 576323109 |  | 297257 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2606472 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| MCKESSON CORP | COM | 58155Q103 |  | 1979197 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 633716 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| MERCK  CO INC | COM | 58933Y105 |  | 3271265 | 26939 | SH |  | SOLE |  | 0 | 0 | 26939 |
| METLIFE INC | COM | 59156R108 |  | 1560459 | 21118 | SH |  | SOLE |  | 0 | 0 | 21118 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1583324 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 248522 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 257071 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| MOODYS CORP | COM | 615369105 |  | 538930 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1102628 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| MSCI INC | COM | 55354G100 |  | 1305830 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| NETFLIX INC. | COM | 64110L106 |  | 3019153 | 29319 | SH |  | SOLE |  | 0 | 0 | 29319 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 889104 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| NISOURCE INC | COM | 65473P105 |  | 202836 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 298429 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44673821 | 237057 | SH |  | SOLE |  | 0 | 0 | 237057 |
| OKTA INC | CL A | 679295105 |  | 567178 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| OMNICELL COM | COM | 68213N109 |  | 988361 | 28729 | SH |  | SOLE |  | 0 | 0 | 28729 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 207526 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 217148 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| ORACLE CORP | COM | 68389X105 |  | 2279623 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 544687 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 1524747 | 73945 | SH |  | SOLE |  | 0 | 0 | 73945 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 575137 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2219521 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 630089 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| PEPSICO INC | COM | 713448108 |  | 2338440 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2342749 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| PHILLIPS 66 | COM | 718546104 |  | 474182 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 490532 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2135998 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| PPL CORP | COM | 69351T106 |  | 346037 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 406202 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13119409 | 90369 | SH |  | SOLE |  | 0 | 0 | 90369 |
| PROLOGIS INC. | COM | 74340W103 |  | 1352910 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 992900 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 635102 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| PULTE GROUP INC | COM | 745867101 |  | 393554 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| QUALCOMM INC | COM | 747525103 |  | 937241 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| QUANTA SVCS INC | COM | 74762E102 |  | 313958 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| RBC BEARINGS INC | COM | 75524B104 |  | 431896 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 236403 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2258339 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 2789918 | 97516 | SH |  | SOLE |  | 0 | 0 | 97516 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 2066116 | 89557 | SH |  | SOLE |  | 0 | 0 | 89557 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 3946603 | 132347 | SH |  | SOLE |  | 0 | 0 | 132347 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 291511 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| ROBLOX CORP | CL A | 771049103 |  | 386268 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 202783 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ROKU INC | COM CL A | 77543R102 |  | 1525152 | 14886 | SH |  | SOLE |  | 0 | 0 | 14886 |
| ROLLINS INC | COM | 775711104 |  | 1335274 | 24626 | SH |  | SOLE |  | 0 | 0 | 24626 |
| ROSS STORES INC | COM | 778296103 |  | 315748 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 942114 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 233623 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| S GLOBAL INC | COM | 78409V104 |  | 204780 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SALESFORCE INC | COM | 79466L302 |  | 477843 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1375929 | 18263 | SH |  | SOLE |  | 0 | 0 | 18263 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 580262 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2863318 | 82786 | SH |  | SOLE |  | 0 | 0 | 82786 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1295498 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| SERVICENOW INC | COM | 81762P102 |  | 316516 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 219175 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 398100 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 216180 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| SOUTHERN CO | COM | 842587107 |  | 2063913 | 21241 | SH |  | SOLE |  | 0 | 0 | 21241 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 231060 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| STARBUCKS CORP | COM | 855244109 |  | 307659 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8592545 | 150894 | SH |  | SOLE |  | 0 | 0 | 150894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2759792 | 30167 | SH |  | SOLE |  | 0 | 0 | 30167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3603642 | 107378 | SH |  | SOLE |  | 0 | 0 | 107378 |
| STRYKER CORPORATION | COM | 863667101 |  | 789001 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| SYSCO CORP | COM | 871829107 |  | 1576255 | 21644 | SH |  | SOLE |  | 0 | 0 | 21644 |
| T-MOBILE US INC | COM | 872590104 |  | 737190 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 955748 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| TARGET CORP | COM | 87612E106 |  | 251257 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| TEXAS INSTRS INC | COM | 882508104 |  | 764495 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| TEXTRON INC | COM | 883203101 |  | 231418 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| THE CIGNA GROUP | COM | 125523100 |  | 524301 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 498379 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| THOR INDS INC | COM | 885160101 |  | 1009459 | 12741 | SH |  | SOLE |  | 0 | 0 | 12741 |
| TJX COS INC NEW | COM | 872540109 |  | 1137616 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 334939 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 997040 | 20039 | SH |  | SOLE |  | 0 | 0 | 20039 |
| UGI CORP NEW | COM | 902681105 |  | 263591 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 818472 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| UNION PAC CORP | COM | 907818108 |  | 258908 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1536513 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| UNUM GROUP | COM | 91529Y106 |  | 486010 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| US BANCORP | COM NEW | 902973304 |  | 945782 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 868175 | 41845 | SH |  | SOLE |  | 0 | 0 | 41845 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2898182 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4175403 | 88857 | SH |  | SOLE |  | 0 | 0 | 88857 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2093856 | 18230 | SH |  | SOLE |  | 0 | 0 | 18230 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1509252 | 15502 | SH |  | SOLE |  | 0 | 0 | 15502 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3588498 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2133738 | 26941 | SH |  | SOLE |  | 0 | 0 | 26941 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2617040 | 44797 | SH |  | SOLE |  | 0 | 0 | 44797 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1126889 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2216978 | 48146 | SH |  | SOLE |  | 0 | 0 | 48146 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 524628 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 886761 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| WALMART INC | COM | 931142103 |  | 6765955 | 53343 | SH |  | SOLE |  | 0 | 0 | 53343 |
| WELLS FARGO  CO | COM | 949746101 |  | 1091045 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| WELLTOWER INC | COM | 95040Q104 |  | 379591 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| WESTERN UN CO | COM | 959802109 |  | 182093 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 378768 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| WP CAREY INC | COM | 92936U109 |  | 401593 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| WW GRAINGER INC | COM | 384802104 |  | 1560049 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1293864 | 15706 | SH |  | SOLE |  | 0 | 0 | 15706 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1391209 | 34892 | SH |  | SOLE |  | 0 | 0 | 34892 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2560107 | 32296 | SH |  | SOLE |  | 0 | 0 | 32296 |
| EATON CORP PLC | SHS | G29183103 |  | 825687 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 428745 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 899925 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| BOEING CO | COM | 097023105 |  | 427203 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| FRANCO NEV CORP | COM | 351858105 |  | 266177 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 575811 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 225690 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| GE VERNOVA INC | COM | 36828A101 |  | 625266 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 182534 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 528183 | 70626 | SH |  | SOLE |  | 0 | 0 | 70626 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 373829 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1081241 | 24879 | SH |  | SOLE |  | 0 | 0 | 24879 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 395171 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 241972 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| NEWMONT CORP | COM | 651639106 |  | 452992 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 66500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 420685 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 158744 | 32611 | SH |  | SOLE |  | 0 | 0 | 32611 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 320843 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 506373 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 334615 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 229511 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ALBEMARLE CORP | COM | 012653101 |  | 208715 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 253732 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2337249 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 1031587 | 23773 | SH |  | SOLE |  | 0 | 0 | 23773 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 454484 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 1046113 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 410257 | 35799 | SH |  | SOLE |  | 0 | 0 | 35799 |
| BP PLC | SPONSORED ADR | 055622104 |  | 523935 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 481636 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 805490 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 103902 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1281256 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 862888 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 526202 | 50162 | SH |  | SOLE |  | 0 | 0 | 50162 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 16800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EDISON INTL | COM | 281020107 |  | 598275 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| ENBRIDGE INC | COM | 29250N105 |  | 1055742 | 19436 | SH |  | SOLE |  | 0 | 0 | 19436 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 257189 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 619654 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 331829 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 315158 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| GABELLI UTIL TR | COM | 36240A101 |  | 214098 | 35098 | SH |  | SOLE |  | 0 | 0 | 35098 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 467726 | 21594 | SH |  | SOLE |  | 0 | 0 | 21594 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 436595 | 18738 | SH |  | SOLE |  | 0 | 0 | 18738 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1004235 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 529180 | 65009 | SH |  | SOLE |  | 0 | 0 | 65009 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 120311 | 20018 | SH |  | SOLE |  | 0 | 0 | 20018 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 295620 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 207339 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 6090792 | 271003 | SH |  | SOLE |  | 0 | 0 | 271003 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 854566 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 238091 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 249699 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1165360 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 255944 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 251998 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 319768 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 520226 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6301079 | 47030 | SH |  | SOLE |  | 0 | 0 | 47030 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1596971 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1106776 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1183007 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 209217 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 368031 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1485738 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 546739 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 759676 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 224085 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| KEYCORP | COM | 493267108 |  | 383224 | 17858 | SH |  | SOLE |  | 0 | 0 | 17858 |
| LENNAR CORP | CL A | 526057104 |  | 1022532 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| MARATHON PETE CORP | COM | 56585A102 |  | 574842 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 1116802 | 29592 | SH |  | SOLE |  | 0 | 0 | 29592 |
| MYOMO INC | COM NEW | 62857J201 |  | 14573 | 21120 | SH |  | SOLE |  | 0 | 0 | 21120 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 577449 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| NUCOR CORP | COM | 670346105 |  | 474420 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| ONEOK INC NEW | COM | 682680103 |  | 251207 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| OVINTIV INC | COM | 69047Q102 |  | 285082 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 641179 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 1082467 | 33833 | SH |  | SOLE |  | 0 | 0 | 33833 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 793500 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| ROCKET LAB CORP | COM | 773121108 |  | 439603 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 370124 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 309184 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| SLB LIMITED | COM STK | 806857108 |  | 213724 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 408564 | 22698 | SH |  | SOLE |  | 0 | 0 | 22698 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9259943 | 21184 | SH |  | SOLE |  | 0 | 0 | 21184 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 371669 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 233660 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1694997 | 19159 | SH |  | SOLE |  | 0 | 0 | 19159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1577401 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4705216 | 32991 | SH |  | SOLE |  | 0 | 0 | 32991 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 497007 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| STELLANTIS N.V | SHS | N82405106 |  | 202897 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 259429 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 432350 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 1155703 | 35321 | SH |  | SOLE |  | 0 | 0 | 35321 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 486410 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 825076 | 38483 | SH |  | SOLE |  | 0 | 0 | 38483 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 345480 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2653027 | 57939 | SH |  | SOLE |  | 0 | 0 | 57939 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2393696 | 58029 | SH |  | SOLE |  | 0 | 0 | 58029 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 1004415 | 39378 | SH |  | SOLE |  | 0 | 0 | 39378 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 994446 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2734240 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1133931 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 506882 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3790263 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 725156 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1413951 | 90118 | SH |  | SOLE |  | 0 | 0 | 90118 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5310370 | 53098 | SH |  | SOLE |  | 0 | 0 | 53098 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 299343 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 216504 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 |  | 325621 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 719816 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 1709313 | 68910 | SH |  | SOLE |  | 0 | 0 | 68910 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 508841 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| AON PLC | SHS CL A | G0403H108 |  | 3698328 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| ETF OPPORTUNITIES TRUST | APPLIED FIN IVS | 26923W108 |  | 500615 | 18666 | SH |  | SOLE |  | 0 | 0 | 18666 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 259181 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 827049 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 300622 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 348526 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 239705 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 275039 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 256912 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 223000 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| CORECIVIC INC | COM | 21871N101 |  | 350831 | 17612 | SH |  | SOLE |  | 0 | 0 | 17612 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 1066845 | 49806 | SH |  | SOLE |  | 0 | 0 | 49806 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1120466 | 26407 | SH |  | SOLE |  | 0 | 0 | 26407 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 303029 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4082427 | 110966 | SH |  | SOLE |  | 0 | 0 | 110966 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 293072 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2695212 | 72161 | SH |  | SOLE |  | 0 | 0 | 72161 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 604728 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 488642 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 304464 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 582202 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2657662 | 65637 | SH |  | SOLE |  | 0 | 0 | 65637 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2483707 | 33536 | SH |  | SOLE |  | 0 | 0 | 33536 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 523303 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 962721 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 400505 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2491391 | 69359 | SH |  | SOLE |  | 0 | 0 | 69359 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 381649 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 567090 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 706346 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1170572 | 55662 | SH |  | SOLE |  | 0 | 0 | 55662 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1175644 | 61876 | SH |  | SOLE |  | 0 | 0 | 61876 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 229109 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 206760 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 778233 | 61230 | SH |  | SOLE |  | 0 | 0 | 61230 |
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 |  | 326104 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 271644 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 267297 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 338993 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 205194 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 221276 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 320282 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1815151 | 92823 | SH |  | SOLE |  | 0 | 0 | 92823 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3194305 | 137419 | SH |  | SOLE |  | 0 | 0 | 137419 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 914333 | 38661 | SH |  | SOLE |  | 0 | 0 | 38661 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1709738 | 86899 | SH |  | SOLE |  | 0 | 0 | 86899 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 899817 | 37991 | SH |  | SOLE |  | 0 | 0 | 37991 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1513121 | 73937 | SH |  | SOLE |  | 0 | 0 | 73937 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 353471 | 16192 | SH |  | SOLE |  | 0 | 0 | 16192 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 860128 | 36609 | SH |  | SOLE |  | 0 | 0 | 36609 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 669807 | 35809 | SH |  | SOLE |  | 0 | 0 | 35809 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 305081 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 701447 | 41815 | SH |  | SOLE |  | 0 | 0 | 41815 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 327784 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 245421 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 614181 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 620798 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 218420 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 518862 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 826933 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 457018 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1131906 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 871998 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 207701 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 404813 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 653145 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| ISHARES TR | MBS ETF | 464288588 |  | 226408 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 632095 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 276272 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 861467 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 278312 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 237579 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 665374 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 973256 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 389417 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1752219 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 604408 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 737330 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 478106 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 471317 | 20604 | SH |  | SOLE |  | 0 | 0 | 20604 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 286455 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 553494 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 675690 | 55796 | SH |  | SOLE |  | 0 | 0 | 55796 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 258176 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| MAGNA INTL INC | COM | 559222401 |  | 1079192 | 18655 | SH |  | SOLE |  | 0 | 0 | 18655 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 228167 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 976230 | 28409 | SH |  | SOLE |  | 0 | 0 | 28409 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 687967 | 51074 | SH |  | SOLE |  | 0 | 0 | 51074 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 560326 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 201007 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 374636 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 297308 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| RANGE RES CORP | COM | 75281A109 |  | 6609141 | 154275 | SH |  | SOLE |  | 0 | 0 | 154275 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 207448 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 562107 | 29476 | SH |  | SOLE |  | 0 | 0 | 29476 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 |  | 710488 | 27994 | SH |  | SOLE |  | 0 | 0 | 27994 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 620077 | 25602 | SH |  | SOLE |  | 0 | 0 | 25602 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 211621 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 310194 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 315538 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 203466 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 317781 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 257180 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 567742 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 444893 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 206191 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 210861 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 207892 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 264112 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 211140 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1084529 | 19995 | SH |  | SOLE |  | 0 | 0 | 19995 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 235641 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 239361 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 234661 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |

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