# EDGAR Filing Document

**Accession Number:** 0002004873
**File Stem:** 0002004873-26-000002
**Filing Date:** 2026-4
**Character Count:** 55169
**Document Hash:** 0542a1bc01f434e81654e995a2d5ef13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002004873-26-000002.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002004873-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** United Advisor Group, LLC
- **CENTRAL INDEX KEY:** 0002004873

**ORGANIZATION NAME:**
- **EIN:** 920970980
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23970
- **FILM NUMBER:** 26869900

**BUSINESS ADDRESS:**
- **STREET 1:** 8170 CORPORATE PARK DR.
- **STREET 2:** SUITE 300
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 888-242-4912

**MAIL ADDRESS:**
- **STREET 1:** 8170 CORPORATE PARK DR.
- **STREET 2:** SUITE 300
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### 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:** United Advisor Group LLC<br>**Address:** 8170 CORPORATE PARK DR.<br>SUITE 300<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-23970

**CRD Number (if applicable):** 000324205

**SEC File Number (if applicable):** 801-127090

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:** Desaree Tatum<br>**Title:** Consultant Compliance Services<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  04-17-2026<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:** 508

**Form 13F Information Table Value Total:** $811339786

      (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 |  | 520675 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 23265 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 28384 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 87305 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 23241 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 592272 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 45200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1842 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9528 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20752 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2742400 | 80000 | SH | Call | SOLE |  | 0 | 0 | 80000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25266265 | 144875 | SH |  | SOLE |  | 0 | 0 | 144875 |
| APPLE INC | COM | 037833100 |  | 22281802 | 87796 | SH |  | SOLE |  | 0 | 0 | 87796 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 15927292 | 379492 | SH |  | SOLE |  | 0 | 0 | 379492 |
| AMAZON COM INC | COM | 023135106 |  | 15343122 | 73669 | SH |  | SOLE |  | 0 | 0 | 73669 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 15294533 | 364503 | SH |  | SOLE |  | 0 | 0 | 364503 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14419844 | 98577 | SH |  | SOLE |  | 0 | 0 | 98577 |
| MICROSOFT CORP | COM | 594918104 |  | 14227122 | 38434 | SH |  | SOLE |  | 0 | 0 | 38434 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12318479 | 140238 | SH |  | SOLE |  | 0 | 0 | 140238 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11885314 | 174067 | SH |  | SOLE |  | 0 | 0 | 174067 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 10900833 | 122029 | SH |  | SOLE |  | 0 | 0 | 122029 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10661370 | 37075 | SH |  | SOLE |  | 0 | 0 | 37075 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10496001 | 409360 | SH |  | SOLE |  | 0 | 0 | 409360 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 10317060 | 261589 | SH |  | SOLE |  | 0 | 0 | 261589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8978605 | 91703 | SH |  | SOLE |  | 0 | 0 | 91703 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 8906619 | 199566 | SH |  | SOLE |  | 0 | 0 | 199566 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 8053695 | 294683 | SH |  | SOLE |  | 0 | 0 | 294683 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 7537134 | 218531 | SH |  | SOLE |  | 0 | 0 | 218531 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7432717 | 141468 | SH |  | SOLE |  | 0 | 0 | 141468 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7396665 | 189853 | SH |  | SOLE |  | 0 | 0 | 189853 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 7080507 | 71971 | SH |  | SOLE |  | 0 | 0 | 71971 |
| TESLA INC | COM | 88160R101 |  | 6904204 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6880102 | 236186 | SH |  | SOLE |  | 0 | 0 | 236186 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6851169 | 40382 | SH |  | SOLE |  | 0 | 0 | 40382 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6793501 | 34625 | SH |  | SOLE |  | 0 | 0 | 34625 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6767463 | 23006 | SH |  | SOLE |  | 0 | 0 | 23006 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6729753 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 6602083 | 124667 | SH |  | SOLE |  | 0 | 0 | 124667 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 6496020 | 173993 | SH |  | SOLE |  | 0 | 0 | 173993 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6399940 | 99874 | SH |  | SOLE |  | 0 | 0 | 99874 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6288897 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 5675261 | 234135 | SH |  | SOLE |  | 0 | 0 | 234135 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5525428 | 73272 | SH |  | SOLE |  | 0 | 0 | 73272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5215367 | 92177 | SH |  | SOLE |  | 0 | 0 | 92177 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5192679 | 95017 | SH |  | SOLE |  | 0 | 0 | 95017 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5058372 | 72521 | SH |  | SOLE |  | 0 | 0 | 72521 |
| WALMART INC | COM | 931142103 |  | 4928343 | 39651 | SH |  | SOLE |  | 0 | 0 | 39651 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4847506 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 4843769 | 164251 | SH |  | SOLE |  | 0 | 0 | 164251 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4745174 | 19970 | SH |  | SOLE |  | 0 | 0 | 19970 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 4601293 | 111115 | SH |  | SOLE |  | 0 | 0 | 111115 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4577807 | 46115 | SH |  | SOLE |  | 0 | 0 | 46115 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 4539788 | 134552 | SH |  | SOLE |  | 0 | 0 | 134552 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 4539020 | 172718 | SH |  | SOLE |  | 0 | 0 | 172718 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4525748 | 96129 | SH |  | SOLE |  | 0 | 0 | 96129 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 4473137 | 309774 | SH |  | SOLE |  | 0 | 0 | 309774 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 4363698 | 358857 | SH |  | SOLE |  | 0 | 0 | 358857 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4139803 | 33302 | SH |  | SOLE |  | 0 | 0 | 33302 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4065577 | 131317 | SH |  | SOLE |  | 0 | 0 | 131317 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4047346 | 47807 | SH |  | SOLE |  | 0 | 0 | 47807 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3976243 | 19546 | SH |  | SOLE |  | 0 | 0 | 19546 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3920539 | 134819 | SH |  | SOLE |  | 0 | 0 | 134819 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3873246 | 52597 | SH |  | SOLE |  | 0 | 0 | 52597 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3782098 | 74730 | SH |  | SOLE |  | 0 | 0 | 74730 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3708219 | 120868 | SH |  | SOLE |  | 0 | 0 | 120868 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3604175 | 24953 | SH |  | SOLE |  | 0 | 0 | 24953 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3391550 | 67561 | SH |  | SOLE |  | 0 | 0 | 67561 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3390074 | 190990 | SH |  | SOLE |  | 0 | 0 | 190990 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3356729 | 59222 | SH |  | SOLE |  | 0 | 0 | 59222 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 3343830 | 150963 | SH |  | SOLE |  | 0 | 0 | 150963 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3274638 | 37897 | SH |  | SOLE |  | 0 | 0 | 37897 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3257013 | 54193 | SH |  | SOLE |  | 0 | 0 | 54193 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 3227766 | 285643 | SH |  | SOLE |  | 0 | 0 | 285643 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3204417 | 81268 | SH |  | SOLE |  | 0 | 0 | 81268 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3141245 | 35510 | SH |  | SOLE |  | 0 | 0 | 35510 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3107213 | 69280 | SH |  | SOLE |  | 0 | 0 | 69280 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3067702 | 242315 | SH |  | SOLE |  | 0 | 0 | 242315 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 3035384 | 270052 | SH |  | SOLE |  | 0 | 0 | 270052 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2991402 | 173717 | SH |  | SOLE |  | 0 | 0 | 173717 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2924898 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| FS KKR CAP CORP | COM | 302635206 |  | 2922698 | 287102 | SH |  | SOLE |  | 0 | 0 | 287102 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 2921125 | 94811 | SH |  | SOLE |  | 0 | 0 | 94811 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2914801 | 50100 | SH |  | SOLE |  | 0 | 0 | 50100 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2731991 | 76763 | SH |  | SOLE |  | 0 | 0 | 76763 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2699163 | 56174 | SH |  | SOLE |  | 0 | 0 | 56174 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2677629 | 28266 | SH |  | SOLE |  | 0 | 0 | 28266 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2663459 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2631048 | 100192 | SH |  | SOLE |  | 0 | 0 | 100192 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2630400 | 52724 | SH |  | SOLE |  | 0 | 0 | 52724 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2629078 | 69479 | SH |  | SOLE |  | 0 | 0 | 69479 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2569758 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2564572 | 30739 | SH |  | SOLE |  | 0 | 0 | 30739 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2545822 | 21462 | SH |  | SOLE |  | 0 | 0 | 21462 |
| PFIZER INC | COM | 717081103 |  | 2533615 | 90228 | SH |  | SOLE |  | 0 | 0 | 90228 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2497476 | 15105 | SH |  | SOLE |  | 0 | 0 | 15105 |
| VISA INC | COM CL A | 92826C839 |  | 2494362 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2491765 | 75623 | SH |  | SOLE |  | 0 | 0 | 75623 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 2487031 | 68798 | SH |  | SOLE |  | 0 | 0 | 68798 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2462395 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2462372 | 18528 | SH |  | SOLE |  | 0 | 0 | 18528 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2412942 | 25282 | SH |  | SOLE |  | 0 | 0 | 25282 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2367324 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2350737 | 25966 | SH |  | SOLE |  | 0 | 0 | 25966 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2338543 | 35437 | SH |  | SOLE |  | 0 | 0 | 35437 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2314388 | 27694 | SH |  | SOLE |  | 0 | 0 | 27694 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2293796 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2291693 | 20261 | SH |  | SOLE |  | 0 | 0 | 20261 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2222999 | 32316 | SH |  | SOLE |  | 0 | 0 | 32316 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2187738 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2171445 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2150492 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2147762 | 39737 | SH |  | SOLE |  | 0 | 0 | 39737 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2087029 | 20114 | SH |  | SOLE |  | 0 | 0 | 20114 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2071528 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2048220 | 40973 | SH |  | SOLE |  | 0 | 0 | 40973 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2024152 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2021198 | 112164 | SH |  | SOLE |  | 0 | 0 | 112164 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2012591 | 75633 | SH |  | SOLE |  | 0 | 0 | 75633 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1997470 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1989633 | 18682 | SH |  | SOLE |  | 0 | 0 | 18682 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1973163 | 25050 | SH |  | SOLE |  | 0 | 0 | 25050 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1878324 | 17695 | SH |  | SOLE |  | 0 | 0 | 17695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1850912 | 79370 | SH |  | SOLE |  | 0 | 0 | 79370 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1843262 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| MERCK  CO INC | COM | 58933Y105 |  | 1838213 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1831534 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1790040 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 1782882 | 42899 | SH |  | SOLE |  | 0 | 0 | 42899 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1747526 | 38365 | SH |  | SOLE |  | 0 | 0 | 38365 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1706450 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1670737 | 27547 | SH |  | SOLE |  | 0 | 0 | 27547 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1652458 | 73969 | SH |  | SOLE |  | 0 | 0 | 73969 |
| BROADCOM INC | COM | 11135F101 |  | 1647706 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1637732 | 40131 | SH |  | SOLE |  | 0 | 0 | 40131 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1628335 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1623619 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| MCDONALDS CORP | COM | 580135101 |  | 1610457 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1610249 | 62851 | SH |  | SOLE |  | 0 | 0 | 62851 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1608033 | 39163 | SH |  | SOLE |  | 0 | 0 | 39163 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1574172 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 1573978 | 33632 | SH |  | SOLE |  | 0 | 0 | 33632 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1561295 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| COCA COLA CO | COM | 191216100 |  | 1542792 | 20264 | SH |  | SOLE |  | 0 | 0 | 20264 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1530925 | 33558 | SH |  | SOLE |  | 0 | 0 | 33558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1519089 | 16577 | SH |  | SOLE |  | 0 | 0 | 16577 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1482204 | 61071 | SH |  | SOLE |  | 0 | 0 | 61071 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1471962 | 19231 | SH |  | SOLE |  | 0 | 0 | 19231 |
| CATERPILLAR INC | COM | 149123101 |  | 1463703 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1454366 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 1454113 | 42099 | SH |  | SOLE |  | 0 | 0 | 42099 |
| NEWMONT CORP | COM | 651639106 |  | 1448277 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1436601 | 37392 | SH |  | SOLE |  | 0 | 0 | 37392 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1421593 | 28894 | SH |  | SOLE |  | 0 | 0 | 28894 |
| BANK AMERICA CORP | COM | 060505104 |  | 1417446 | 29076 | SH |  | SOLE |  | 0 | 0 | 29076 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1411032 | 28546 | SH |  | SOLE |  | 0 | 0 | 28546 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1409320 | 40957 | SH |  | SOLE |  | 0 | 0 | 40957 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1407911 | 46161 | SH |  | SOLE |  | 0 | 0 | 46161 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1381365 | 38138 | SH |  | SOLE |  | 0 | 0 | 38138 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1377679 | 40189 | SH |  | SOLE |  | 0 | 0 | 40189 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1366869 | 55227 | SH |  | SOLE |  | 0 | 0 | 55227 |
| AT INC | COM | 00206R102 |  | 1325420 | 45720 | SH |  | SOLE |  | 0 | 0 | 45720 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1321107 | 32872 | SH |  | SOLE |  | 0 | 0 | 32872 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1306169 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 1304328 | 48470 | SH |  | SOLE |  | 0 | 0 | 48470 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1302446 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1293246 | 25803 | SH |  | SOLE |  | 0 | 0 | 25803 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1270261 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1270081 | 26378 | SH |  | SOLE |  | 0 | 0 | 26378 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 1252615 | 30967 | SH |  | SOLE |  | 0 | 0 | 30967 |
| ABBVIE INC | COM | 00287Y109 |  | 1250614 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1249373 | 59072 | SH |  | SOLE |  | 0 | 0 | 59072 |
| CISCO SYS INC | COM | 17275R102 |  | 1247266 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1245583 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1243751 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ELI LILLY  CO | COM | 532457108 |  | 1223051 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1221691 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| HOME DEPOT INC | COM | 437076102 |  | 1197994 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1185833 | 15307 | SH |  | SOLE |  | 0 | 0 | 15307 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1169141 | 22933 | SH |  | SOLE |  | 0 | 0 | 22933 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1142717 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1140699 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1122711 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1120449 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1109379 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1102090 | 77612 | SH |  | SOLE |  | 0 | 0 | 77612 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1094746 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| SOUTHERN CO | COM | 842587107 |  | 1091476 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 1085315 | 35870 | SH |  | SOLE |  | 0 | 0 | 35870 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1067112 | 20051 | SH |  | SOLE |  | 0 | 0 | 20051 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1062294 | 14996 | SH |  | SOLE |  | 0 | 0 | 14996 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1042738 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1039696 | 31008 | SH |  | SOLE |  | 0 | 0 | 31008 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1038762 | 13056 | SH |  | SOLE |  | 0 | 0 | 13056 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 1026218 | 23613 | SH |  | SOLE |  | 0 | 0 | 23613 |
| NETFLIX INC. | COM | 64110L106 |  | 1025151 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| APPLIED MATLS INC | COM | 038222105 |  | 1017981 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1017421 | 15066 | SH |  | SOLE |  | 0 | 0 | 15066 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1011406 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| RTX CORPORATION | COM | 75513E101 |  | 1006781 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 987108 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 982559 | 28373 | SH |  | SOLE |  | 0 | 0 | 28373 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 971421 | 68993 | SH |  | SOLE |  | 0 | 0 | 68993 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 968824 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| 3M CO | COM | 88579Y101 |  | 968146 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 963158 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SERVICENOW INC | COM | 81762P102 |  | 937814 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 925363 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 918117 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 915033 | 73793 | SH |  | SOLE |  | 0 | 0 | 73793 |
| GE AEROSPACE | COM NEW | 369604301 |  | 914825 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 909766 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 908661 | 19370 | SH |  | SOLE |  | 0 | 0 | 19370 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 901594 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 897288 | 101046 | SH |  | SOLE |  | 0 | 0 | 101046 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 894092 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 887728 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 873272 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 869675 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 865811 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 863160 | 17215 | SH |  | SOLE |  | 0 | 0 | 17215 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 859493 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 857570 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 851339 | 23382 | SH |  | SOLE |  | 0 | 0 | 23382 |
| FEDEX CORP | COM | 31428X106 |  | 838938 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 837791 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| PEPSICO INC | COM | 713448108 |  | 830802 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 786848 | 15816 | SH |  | SOLE |  | 0 | 0 | 15816 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 785107 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 782150 | 14338 | SH |  | SOLE |  | 0 | 0 | 14338 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 769830 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 768303 | 23205 | SH |  | SOLE |  | 0 | 0 | 23205 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 754009 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 753740 | 14453 | SH |  | SOLE |  | 0 | 0 | 14453 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 747015 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 743140 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 741167 | 15009 | SH |  | SOLE |  | 0 | 0 | 15009 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 737867 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 735140 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| ISHARES TR | MBS ETF | 464288588 |  | 720277 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| ROKU INC | COM CL A | 77543R102 |  | 714381 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 707900 | 26916 | SH |  | SOLE |  | 0 | 0 | 26916 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 703109 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 687492 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 685345 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 685268 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 656329 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 652867 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 651030 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 645019 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| LOWES COS INC | COM | 548661107 |  | 638371 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 635321 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 634718 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| ORACLE CORP | COM | 68389X105 |  | 633538 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| DISNEY WALT CO | COM | 254687106 |  | 633194 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 630464 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 628452 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 626753 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| BLACKSTONE INC | COM | 09260D107 |  | 620946 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 606626 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 601478 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 592988 | 17997 | SH |  | SOLE |  | 0 | 0 | 17997 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 582273 | 15879 | SH |  | SOLE |  | 0 | 0 | 15879 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 581357 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 574168 | 11208 | SH |  | SOLE |  | 0 | 0 | 11208 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 571569 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 567338 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 563484 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 561277 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 560019 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 557773 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 557000 | 20088 | SH |  | SOLE |  | 0 | 0 | 20088 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 554103 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 552226 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 549597 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 543205 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 542431 | 34266 | SH |  | SOLE |  | 0 | 0 | 34266 |
| INTEL CORP | COM | 458140100 |  | 542225 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 539130 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 539037 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| AMGEN INC | COM | 031162100 |  | 532258 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 531767 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 530112 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 527156 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 526661 | 31364 | SH |  | SOLE |  | 0 | 0 | 31364 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 525802 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 525435 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 524102 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 521987 | 20788 | SH |  | SOLE |  | 0 | 0 | 20788 |
| COTERRA ENERGY INC | COM | 127097103 |  | 521724 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 513174 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| COPART INC | COM | 217204106 |  | 511944 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 506762 | 20863 | SH |  | SOLE |  | 0 | 0 | 20863 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 505288 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| SALESFORCE INC | COM | 79466L302 |  | 503449 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 503416 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 502803 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 499795 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 497656 | 21007 | SH |  | SOLE |  | 0 | 0 | 21007 |
| CINTAS CORP | COM | 172908105 |  | 492205 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 490684 | 29541 | SH |  | SOLE |  | 0 | 0 | 29541 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 487068 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 481809 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| GE VERNOVA INC | COM | 36828A101 |  | 480829 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| INTUIT | COM | 461202103 |  | 480471 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 479826 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| CHEMED CORP NEW | COM | 16359R103 |  | 479730 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| TWILIO INC | CL A | 90138F102 |  | 478619 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 476706 | 19222 | SH |  | SOLE |  | 0 | 0 | 19222 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 475271 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 465587 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 463514 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 462288 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 461605 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| ENBRIDGE INC | COM | 29250N105 |  | 461598 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 461510 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 459670 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| BLACKROCK INC | COM | 09290D101 |  | 457634 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| HONEYWELL INTL INC | COM | 438516106 |  | 456743 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 452333 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 452233 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 450929 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 450523 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| AFLAC INC | COM | 001055102 |  | 448021 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 445142 | 17971 | SH |  | SOLE |  | 0 | 0 | 17971 |
| ALBEMARLE CORP | COM | 012653101 |  | 440028 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 437459 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 436696 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| BOEING CO | COM | 097023105 |  | 435279 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 433855 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| AMPHENOL CORP | CL A | 032095101 |  | 432986 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 430202 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 423244 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 421531 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 419289 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 418625 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| TJX COS INC NEW | COM | 872540109 |  | 416189 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 413631 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| SYNOPSYS INC | COM | 871607107 |  | 407978 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 405336 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| BLOCK INC | CL A | 852234103 |  | 402123 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 401249 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 397286 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 391105 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| LINDE PLC | SHS | G54950103 |  | 389900 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| KLA CORP | COM NEW | 482480100 |  | 388716 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 386650 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| QUALCOMM INC | COM | 747525103 |  | 384819 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 383356 | 19863 | SH |  | SOLE |  | 0 | 0 | 19863 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 380136 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 376356 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 376086 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 375514 | 17474 | SH |  | SOLE |  | 0 | 0 | 17474 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 372139 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 366203 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 365048 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ZOETIS INC | CL A | 98978V103 |  | 362039 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| MOSAIC CO | COM | 61945C103 |  | 360111 | 14122 | SH |  | SOLE |  | 0 | 0 | 14122 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 360024 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| DEERE  CO | COM | 244199105 |  | 358449 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 358317 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 355854 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 353392 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 353340 | 32298 | SH |  | SOLE |  | 0 | 0 | 32298 |
| EMERSON ELEC CO | COM | 291011104 |  | 353099 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 352459 | 24141 | SH |  | SOLE |  | 0 | 0 | 24141 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 351796 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 351172 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| TEXAS INSTRS INC | COM | 882508104 |  | 349984 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| GENERAC HLDGS INC | COM | 368736104 |  | 348078 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 347668 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| ANALOG DEVICES INC | COM | 032654105 |  | 346304 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 344268 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 342683 | 31642 | SH |  | SOLE |  | 0 | 0 | 31642 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 342185 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 341007 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 339135 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 338698 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| COUPANG INC | CL A | 22266T109 |  | 335800 | 17786 | SH |  | SOLE |  | 0 | 0 | 17786 |
| COHEN  STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 |  | 333241 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 333125 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 327769 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 327662 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 326447 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 324673 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 323192 | 89527 | SH |  | SOLE |  | 0 | 0 | 89527 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 322164 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 320835 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 319997 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| SHELL PLC | SPON ADS | 780259305 |  | 318199 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| WELLS FARGO  CO | COM | 949746101 |  | 317682 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 315982 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 315889 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 314679 | 20133 | SH |  | SOLE |  | 0 | 0 | 20133 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 312434 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 310600 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 308816 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 305433 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 301614 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 300780 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| EOG RES INC | COM | 26875P101 |  | 298997 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 297704 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| CENTENE CORP DEL | COM | 15135B101 |  | 296624 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 295372 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 294595 | 17218 | SH |  | SOLE |  | 0 | 0 | 17218 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 293639 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| STRYKER CORPORATION | COM | 863667101 |  | 293431 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 293022 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| CARVANA CO | CL A | 146869102 |  | 293002 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 292197 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 291748 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 290107 | 8859 | SH |  | SOLE |  | 0 | 0 | 8859 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 285975 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 283439 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 282976 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 282966 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| STRATEGY INC | CL A NEW | 594972408 |  | 281174 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 280525 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 280147 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 279541 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 273613 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 272551 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 271114 | 23950 | SH |  | SOLE |  | 0 | 0 | 23950 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 270172 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 269208 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 267555 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 266832 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 265477 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 265463 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 264120 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 263886 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 261436 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 260122 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 259245 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 258927 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 257598 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 257584 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| DOLLAR GEN CORP | COM | 256677105 |  | 257525 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 256911 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 256744 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 256549 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 255710 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 255150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 254816 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 253866 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 253185 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 252783 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| VICI PPTYS INC | COM | 925652109 |  | 251399 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| STARBUCKS CORP | COM | 855244109 |  | 249788 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 248264 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 247010 | 22415 | SH |  | SOLE |  | 0 | 0 | 22415 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 244690 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 244200 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 243364 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 243166 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 242902 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 239291 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| ILLUMINA INC | COM | 452327109 |  | 237522 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 236688 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ADOBE INC | COM | 00724F101 |  | 236274 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 236135 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 235354 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| KROGER CO | COM | 501044101 |  | 234519 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 233006 | 30862 | SH |  | SOLE |  | 0 | 0 | 30862 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 232994 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 231171 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 231123 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 230103 | 20805 | SH |  | SOLE |  | 0 | 0 | 20805 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 229156 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| VIRTRA INC | COM PAR | 92827K301 |  | 228759 | 61660 | SH |  | SOLE |  | 0 | 0 | 61660 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 228452 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 228036 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 225597 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| T-MOBILE US INC | COM | 872590104 |  | 224942 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 223141 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 222791 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 222435 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 222267 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| WW GRAINGER INC | COM | 384802104 |  | 220534 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 219732 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 217343 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 217283 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 216465 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 215903 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 215788 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 214752 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 214443 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 212327 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 212186 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 208699 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 208679 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 206143 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 205956 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 205701 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 204923 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 204092 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 203935 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 200492 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 120596 | 53361 | SH |  | SOLE |  | 0 | 0 | 53361 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 137900 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 161863 | 26362 | SH |  | SOLE |  | 0 | 0 | 26362 |
| CION INVT CORP | COM | 17259U204 |  | 164741 | 24085 | SH |  | SOLE |  | 0 | 0 | 24085 |
| MARA HOLDINGS INC | COM | 565788106 |  | 129254 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| SCHRODINGER INC | COM | 80810D103 |  | 154700 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 111979 | 13252 | SH |  | SOLE |  | 0 | 0 | 13252 |
| BITFARMS LTD | COM | 09173B107 |  | 24180 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 21357 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 131200 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 160960 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |

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