# EDGAR Filing Document

**Accession Number:** 0002051980
**File Stem:** 0001376474-26-000287
**Filing Date:** 2026-4
**Character Count:** 59640
**Document Hash:** 50117ca11f1687b64592b3d27366c2a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-26-000287.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001376474-26-000287

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nova Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0002051980

**ORGANIZATION NAME:**
- **EIN:** 454136167
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25595
- **FILM NUMBER:** 26859986

**BUSINESS ADDRESS:**
- **STREET 1:** 24311 WALDEN CENTER DR,
- **STREET 2:** SUITE 200
- **CITY:** BONITA SPRINGS
- **STATE:** FL
- **ZIP:** 34134
- **BUSINESS PHONE:** 2394441794

**MAIL ADDRESS:**
- **STREET 1:** 24311 WALDEN CENTER DR,
- **STREET 2:** SUITE 200
- **CITY:** BONITA SPRINGS
- **STATE:** FL
- **ZIP:** 34134

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nova Wealth Management Inc.<br>**Address:** 24311 WALDEN CENTER DR<br>SUITE 200<br>BONITA SPRINGS, FL 34134

**Form 13F File Number:** 028-25595

**CRD Number (if applicable):** 000169450

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:** Tamara Clingan<br>**Title:** Compliance Officer<br>**Phone:** 239-444-1794

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

/s/ Tamara Clingan  Bonita Springs, FL  04-14-2026<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:** 545

**Form 13F Information Table Value Total:** $153542097

      (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 | Stock | 023135106 |  | 1260717 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 16709 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 805581 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 11527 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 477942 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 45710 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1925703 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 3733432 | 28092 | SH |  | SOLE |  | 28092 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 17022 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 3091 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 11795 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1319587 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 3443 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 6105 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 92518 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 |  | 1848519 | 45207 | SH |  | SOLE |  | 45207 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 8910 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 180160 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 37934 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 |  | 919977 | 21718 | SH |  | SOLE |  | 21718 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 962 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 20246 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 316005 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 24010 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 1560208 | 19662 | SH |  | SOLE |  | 19662 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 |  | 4311 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 252996 | 254 | SH |  | SOLE |  | 253 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 35590 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 |  | 149952 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 5846 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 16899 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 364482 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 7440 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 193837 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 4798 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 2491 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 30082 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 9558 | 126 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 6164 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 5444 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 187422 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 6092 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 74226 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1216 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 9812 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 10921 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 750 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1060 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 1332105 | 11322 | SH |  | SOLE |  | 11321 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 142764 | 1485 | SH |  | SOLE |  | 1484 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 13450 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 3597 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 51105 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 2950366 | 72777 | SH |  | SOLE |  | 72776 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 3964 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 46850 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2909 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 10824 | 90 | SH |  | SOLE |  | 89 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 3975 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 654242 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 1141265 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 856441 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 5097 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 145541 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 21083 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 147074 | 202 | SH |  | SOLE |  | 201 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 53100 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 21487 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 32399 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| SOFI SELECT 500 ETF | ETF | 886364173 |  | 2515872 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 36281 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 5478 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 11367 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 6278 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 36841 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 14948 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 145725 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 2873 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 2834600 | 8912 | SH |  | SOLE |  | 8911 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 16727 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 8038 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 17098 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 278001 | 4444 | SH |  | SOLE |  | 4443 | 0 | 0 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 442481 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 30963 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 28844 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 22682 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 34906 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3847 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 15529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 89468 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 41804 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 678 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 2786 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 965 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 14829 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 7206 | 139 | SH |  | SOLE |  | 138 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 141700 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 3760 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 349330 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 2415 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 49851 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 18083 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 8192495 | 73076 | SH |  | SOLE |  | 73075 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 6874 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 5442 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 261439 | 4653 | SH |  | SOLE |  | 4652 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 454181 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 |  | 25044 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 8448 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIRST TRUST S 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 |  | 22010 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 877792 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 6519 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 11400 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 34668 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 242195 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 631941 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 6766 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 355505 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 16461 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 862671 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 81673 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 80151 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 59068 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 14052 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 16409 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 26947 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 174046 | 1885 | SH |  | SOLE |  | 1884 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 833 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 14481 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1215851 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 294248 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 1521235 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| STATE STREET SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 17536 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 24998 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 9836 | 107 | SH |  | SOLE |  | 106 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 98150 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 4813 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 79579 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 12608 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 283081 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1527329 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 8265 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3340 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 20470 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 3983583 | 160823 | SH |  | SOLE |  | 160822 | 0 | 0 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 |  | 24648 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 9645 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 1138521 | 24427 | SH |  | SOLE |  | 24426 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 5769 | 31 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 1271936 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 834 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 |  | 530752 | 5606 | SH |  | SOLE |  | 5605 | 0 | 0 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 |  | 945506 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 41483 | 447 | SH |  | SOLE |  | 446 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 2756627 | 25691 | SH |  | SOLE |  | 25690 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 2154 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 56821 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 100484 | 505 | SH |  | SOLE |  | 504 | 0 | 0 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 1043338 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 10956 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 367878 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 27731 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 17855 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 537687 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 32224 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 17069 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 903557 | 14125 | SH |  | SOLE |  | 14124 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 8210 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 6808 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 1166059 | 23619 | SH |  | SOLE |  | 23618 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 984 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 |  | 231932 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 127126 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 559464 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 319713 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 980297 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 3971675 | 37693 | SH |  | SOLE |  | 37693 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 392639 | 3108 | SH |  | SOLE |  | 3107 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 561 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 5672 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 1305956 | 29203 | SH |  | SOLE |  | 29202 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 3454 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 38539 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 16343 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 4911 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3969 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| ADVISORSHARES FOCUSED EQUITY ETF | ETF | 00768Y560 |  | 445639 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2762474 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 336312 | 5278 | SH |  | SOLE |  | 5277 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 511 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 32327 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 9251 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 163359 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 2484 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 4227426 | 16989 | SH |  | SOLE |  | 16988 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 26869 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 32552 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 7965 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 3083312 | 53240 | SH |  | SOLE |  | 53239 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 94001 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 20381 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 22467 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 233403 | 254 | SH |  | SOLE |  | 253 | 0 | 0 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L654 |  | 2229 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 8285 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 35315 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 20731 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 9639 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 113425 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 36726 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 1273038 | 26574 | SH |  | SOLE |  | 26574 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 627 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 6150 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 36482 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 37551 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 15822 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 106812 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 15670 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 29318 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 39544 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 666117 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 697656 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 541 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 1355877 | 31132 | SH |  | SOLE |  | 31132 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 12946 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 16237 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 12088 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 25343 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 1168583 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 1012188 | 8730 | SH |  | SOLE |  | 8729 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 160789 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 117586 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 378024 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 708 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 205928 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 21132 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 1847358 | 24301 | SH |  | SOLE |  | 24300 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 1125213 | 23921 | SH |  | SOLE |  | 23921 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 113860 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 2635575 | 56388 | SH |  | SOLE |  | 56388 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 9085 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 288142 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1673 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1246057 | 7520 | SH |  | SOLE |  | 7519 | 0 | 0 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 |  | 3200 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 52787 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 763217 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2471848 | 16898 | SH |  | SOLE |  | 16898 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 3777 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 50138 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 1134084 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2921 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 8535 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 505 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 1284209 | 29002 | SH |  | SOLE |  | 29002 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1543438 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 421116 | 9902 | SH |  | SOLE |  | 9901 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 13132 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 4254 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 3754 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 356287 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 139409 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 5238 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 790696 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1859 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 366111 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 207109 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 4367 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 348579 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 29502 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 22721 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PACER SWAN SOS CONSERVATIVE (JULY) ETF | ETF | 69374H535 |  | 588260 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 5045 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PACER SWAN SOS CONSERVATIVE (APRIL) ETF | ETF | 69374H543 |  | 265359 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 2793 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 |  | 8411 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 35380 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 10958 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 9602 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 24161 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 21005 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 255004 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 31153 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 9492 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 42729 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 601 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 30977 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 100815 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 193683 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 119436 | 209 | SH |  | SOLE |  | 208 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 51364 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| PACER SWAN SOS CONSERVATIVE (JANUARY) ETF | ETF | 69374H584 |  | 387417 | 12723 | SH |  | SOLE |  | 12723 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 13208 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 7887 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | ETF | 69374H527 |  | 174070 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 480376 | 11003 | SH |  | SOLE |  | 11002 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 35129 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 317850 | 1983 | SH |  | SOLE |  | 1982 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 51449 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 4537 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 24101 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 289 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 3948 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 14272 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1410260 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | ETF | 025072257 |  | 950077 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 6449 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 96420 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 8072 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 5235 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 4138 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 109945 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 49960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 5805 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 261089 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 4045 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 89074 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 |  | 709056 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 9858 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 25381 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 18842 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 117308 | 1558 | SH |  | SOLE |  | 1557 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 51452 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3531353 | 20249 | SH |  | SOLE |  | 20248 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 2152 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 30360 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BCP INVESTMENT CORPORATION COM NEW | CEF | 73688F102 |  | 19101 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 22907 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 7453 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 19375 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 |  | 74867 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L207 |  | 26023 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 87048 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 |  | 23091 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 44552 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 687933 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 10402 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 3236 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 48327 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 235476 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 2434 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 7594 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 118950 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2178 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 47649 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 27972 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 30256 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 22996 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 6177 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 248520 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 19219 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 6840 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 184 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 1920005 | 51214 | SH |  | SOLE |  | 51213 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 36655 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 30831 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 68936 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 507500 | 2495 | SH |  | SOLE |  | 2494 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 6779 | 115 | SH |  | SOLE |  | 114 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 12221 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 52968 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 238154 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 4785 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 1518972 | 72470 | SH |  | SOLE |  | 72470 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1197 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 11978 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 70191 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 667 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 147234 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 115366 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 68690 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 6466 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1146023 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 131243 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 21876 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 28893 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 3298 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 1032431 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 3800 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 384948 | 5497 | SH |  | SOLE |  | 5496 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 6754 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 369570 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 52253 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 2130 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 8195 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 4561 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 8065 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1497875 | 9262 | SH |  | SOLE |  | 9261 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 2662157 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 3277 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 7498 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 10601 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 1746 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 377987 | 6399 | SH |  | SOLE |  | 6398 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 3589 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 2111 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 718357 | 8260 | SH |  | SOLE |  | 8259 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 896826 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 828166 | 15826 | SH |  | SOLE |  | 15825 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TREASURY ETF | ETF | 78468R457 |  | 5811 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 2855279 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| SCIENTURE HLDGS INC COM | Stock | 80880X104 |  | 9 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 3167 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 3624 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 3390 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 174755 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 226011 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 7469 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 2836 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 7387 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 45391 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 6691 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 17291 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 10160 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 37334 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1461 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 37653 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 75696 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 576661 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 356687 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 1330156 | 23101 | SH |  | SOLE |  | 23101 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 944664 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 4597 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 104264 | 504 | SH |  | SOLE |  | 503 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 26914 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 11518 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 20865 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| VANECK RETAIL ETF | ETF | 92189F684 |  | 10036 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 25853 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 130705 | 1052 | SH |  | SOLE |  | 1051 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 150563 | 2211 | SH |  | SOLE |  | 2210 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 630759 | 9238 | SH |  | SOLE |  | 9237 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3701 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 33044 | 225 | SH |  | SOLE |  | 224 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 35415 | 184 | SH |  | SOLE |  | 183 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 9101 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 13090 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 42801 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 12534 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 21804 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 94400 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 28197 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 6924 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| TORTOISE ENERGY ETF | ETF | 890930209 |  | 980 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 4396 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 550270 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 1464381 | 34460 | SH |  | SOLE |  | 34460 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 129328 | 451 | SH |  | SOLE |  | 450 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3542 | 12 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 25333 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5752 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 39768 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 112544 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 3164 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 2774 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 2080 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 2038 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 |  | 14003 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 682 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 52250 | 426 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 6022 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 37265 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 37730 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 23001 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 12508 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 4248 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 32634 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 262236 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| CANARY XRP ETF | ETF | 13723M100 |  | 37752 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| FRANKLIN XRP ETF | ETF | 355233107 |  | 67158 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 9754 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 146461 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 19309 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 218239 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 597 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 5175 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 68918 | 704 | SH |  | SOLE |  | 703 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1109 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 21366 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIDENT U.S. EQUITY STRATEGY ETF | ETF | 26922A503 |  | 92645 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 15054 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 |  | 992536 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 2565 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 23635 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 1181 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 13480 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 17230 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 44217 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 44129 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 916971 | 10612 | SH |  | SOLE |  | 10611 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 2104 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 16237 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 22167 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 6080 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 18272 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 268998 | 1586 | SH |  | SOLE |  | 1585 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 57906 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 34567 | 119 | SH |  | SOLE |  | 118 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 138718 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 6286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 37447 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3344 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 11591 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 81993 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 194020 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 38639 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 76502 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 551 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 3938 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 1165 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 2821 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 7122 | 76 | SH |  | SOLE |  | 75 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 26440 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 3376 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 4015 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 5675 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 27890 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 86303 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 13354 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 44559 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1176242 | 4635 | SH |  | SOLE |  | 4634 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 4981 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 17134 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 699 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 23636 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 2078 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 553254 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1253 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 310643 | 2246 | SH |  | SOLE |  | 2245 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 53780 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PROSHARES S 500 EX-ENERGY ETF | ETF | 74347B581 |  | 24325 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 762495 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |

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