# EDGAR Filing Document

**Accession Number:** 0001697300
**File Stem:** 0001697300-25-000010
**Filing Date:** 2025-11
**Character Count:** 76443
**Document Hash:** 55944d7a4c4e437d15eeccddec6546e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697300-25-000010.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001697300-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17734
- **FILM NUMBER:** 251447328

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Mallory Z. D. Pagano  Warren, NH  11-04-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 707

**Form 13F Information Table Value Total:** $2609100739

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6714053 | 32973 | SH |  | SOLE |  | 8906 | 0 | 24067 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 32774828 | 69112 | SH |  | SOLE |  | 50909 | 0 | 18203 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14746248 | 70654 | SH |  | SOLE |  | 66091 | 0 | 4563 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23419473 | 126131 | SH |  | SOLE |  | 106996 | 0 | 19135 |
| APPLE INC | COM | 037833100 |  | 102309079 | 401795 | SH |  | SOLE |  | 79766 | 0 | 322029 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 77450184 | 686920 | SH |  | SOLE |  | 75137 | 0 | 611782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12549477 | 375508 | SH |  | SOLE |  | 48138 | 0 | 327370 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4143504 | 46362 | SH |  | SOLE |  | 12281 | 0 | 34081 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2609379 | 32139 | SH |  | SOLE |  | 3604 | 0 | 28535 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 295749 | 56119 | SH |  | SOLE |  | 0 | 0 | 56119 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1313228 | 29846 | SH |  | SOLE |  | 1301 | 0 | 28545 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 36128475 | 485794 | SH |  | SOLE |  | 131815 | 0 | 353978 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1267115 | 26296 | SH |  | SOLE |  | 19539 | 0 | 6757 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1200610 | 24090 | SH |  | SOLE |  | 17846 | 0 | 6244 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1004392 | 14152 | SH |  | SOLE |  | 12357 | 0 | 1795 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1045270 | 10161 | SH |  | SOLE |  | 8873 | 0 | 1288 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 577498 | 11587 | SH |  | SOLE |  | 5962 | 0 | 5625 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 262145 | 10605 | SH |  | SOLE |  | 9181 | 0 | 1424 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1421543 | 18621 | SH |  | SOLE |  | 16290 | 0 | 2331 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 882970 | 13204 | SH |  | SOLE |  | 11902 | 0 | 1302 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 997364 | 12172 | SH |  | SOLE |  | 10594 | 0 | 1578 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4042932 | 18197 | SH |  | SOLE |  | 13376 | 0 | 4822 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 210884 | 4022 | SH |  | SOLE |  | 3473 | 0 | 549 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 599716 | 12535 | SH |  | SOLE |  | 8694 | 0 | 3841 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2034119 | 79707 | SH |  | SOLE |  | 37256 | 0 | 42451 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1769938 | 75413 | SH |  | SOLE |  | 40966 | 0 | 34447 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1908896 | 86180 | SH |  | SOLE |  | 48284 | 0 | 37896 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 970207 | 19269 | SH |  | SOLE |  | 17709 | 0 | 1560 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 61348961 | 92091 | SH |  | SOLE |  | 18492 | 0 | 73599 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 550397 | 11750 | SH |  | SOLE |  | 11151 | 0 | 599 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 212004 | 5889 | SH |  | SOLE |  | 362 | 0 | 5527 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 902548 | 30297 | SH |  | SOLE |  | 2671 | 0 | 27626 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2611547 | 11081 | SH |  | SOLE |  | 797 | 0 | 10284 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4503440 | 50395 | SH |  | SOLE |  | 12455 | 0 | 37940 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2302691 | 43524 | SH |  | SOLE |  | 2854 | 0 | 40670 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3759033 | 27039 | SH |  | SOLE |  | 1043 | 0 | 25996 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 886884 | 9961 | SH |  | SOLE |  | 1377 | 0 | 8584 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1588433 | 18837 | SH |  | SOLE |  | 11270 | 0 | 7567 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25040236 | 102814 | SH |  | SOLE |  | 21275 | 0 | 81538 |
| AMAZON COM INC | COM | 023135106 |  | 73002496 | 332479 | SH |  | SOLE |  | 45546 | 0 | 286933 |
| AT INC | COM | 00206R102 |  | 1966174 | 69624 | SH |  | SOLE |  | 19441 | 0 | 50183 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 61728958 | 195698 | SH |  | SOLE |  | 18156 | 0 | 177542 |
| MICROSOFT CORP | COM | 594918104 |  | 85025049 | 164157 | SH |  | SOLE |  | 33423 | 0 | 130734 |
| NETFLIX INC | COM | 64110L106 |  | 9170917 | 7649 | SH |  | SOLE |  | 1358 | 0 | 6291 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 141726667 | 759603 | SH |  | SOLE |  | 151773 | 0 | 607829 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8487984 | 55242 | SH |  | SOLE |  | 6730 | 0 | 48512 |
| HOME DEPOT INC | COM | 437076102 |  | 14617345 | 36075 | SH |  | SOLE |  | 6053 | 0 | 30022 |
| WALMART INC | COM | 931142103 |  | 15880611 | 153872 | SH |  | SOLE |  | 35516 | 0 | 118356 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2631204 | 62603 | SH |  | SOLE |  | 41344 | 0 | 21259 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3145133 | 119587 | SH |  | SOLE |  | 118454 | 0 | 1133 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4016607 | 152491 | SH |  | SOLE |  | 106392 | 0 | 46099 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 26410792 | 827665 | SH |  | SOLE |  | 442183 | 0 | 385482 |
| TJX COS INC NEW | COM | 872540109 |  | 1609130 | 11133 | SH |  | SOLE |  | 2621 | 0 | 8512 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4627473 | 18726 | SH |  | SOLE |  | 2045 | 0 | 16680 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2510934 | 20923 | SH |  | SOLE |  | 12302 | 0 | 8621 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17630638 | 28790 | SH |  | SOLE |  | 6748 | 0 | 22042 |
| ADOBE INC | COM | 00724F101 |  | 3166014 | 8975 | SH |  | SOLE |  | 4204 | 0 | 4771 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38310646 | 157592 | SH |  | SOLE |  | 30986 | 0 | 126606 |
| BROADCOM INC | COM | 11135F101 |  | 41417946 | 125543 | SH |  | SOLE |  | 24831 | 0 | 100713 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11237017 | 128703 | SH |  | SOLE |  | 54542 | 0 | 74161 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1044435 | 15844 | SH |  | SOLE |  | 9551 | 0 | 6293 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13726398 | 209407 | SH |  | SOLE |  | 83458 | 0 | 125949 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6710128 | 56541 | SH |  | SOLE |  | 26109 | 0 | 30432 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1272185 | 10108 | SH |  | SOLE |  | 9759 | 0 | 349 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4751553 | 80300 | SH |  | SOLE |  | 28549 | 0 | 51752 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2447733 | 45551 | SH |  | SOLE |  | 16864 | 0 | 28687 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3297720 | 11227 | SH |  | SOLE |  | 3113 | 0 | 8113 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1996565 | 11502 | SH |  | SOLE |  | 3884 | 0 | 7618 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6465572 | 80890 | SH |  | SOLE |  | 24242 | 0 | 56649 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5387741 | 21949 | SH |  | SOLE |  | 8183 | 0 | 13766 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 98427132 | 163944 | SH |  | SOLE |  | 15878 | 0 | 148066 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 14078796 | 254451 | SH |  | SOLE |  | 61296 | 0 | 193156 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3046301 | 4240 | SH |  | SOLE |  | 694 | 0 | 3546 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5770091 | 39600 | SH |  | SOLE |  | 30702 | 0 | 8898 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34873020 | 69366 | SH |  | SOLE |  | 10253 | 0 | 59113 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1456208 | 6786 | SH |  | SOLE |  | 1213 | 0 | 5573 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2069061 | 20730 | SH |  | SOLE |  | 1021 | 0 | 19709 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2331280 | 17894 | SH |  | SOLE |  | 883 | 0 | 17011 |
| ORACLE CORP | COM | 68389X105 |  | 14262380 | 50712 | SH |  | SOLE |  | 23490 | 0 | 27223 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22347774 | 122507 | SH |  | SOLE |  | 8966 | 0 | 113541 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6733882 | 14521 | SH |  | SOLE |  | 593 | 0 | 13928 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12856249 | 188840 | SH |  | SOLE |  | 55080 | 0 | 133760 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4149626 | 43026 | SH |  | SOLE |  | 10030 | 0 | 32996 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6983163 | 76111 | SH |  | SOLE |  | 13907 | 0 | 62204 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3537155 | 56941 | SH |  | SOLE |  | 6424 | 0 | 50517 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7126019 | 84723 | SH |  | SOLE |  | 14707 | 0 | 70015 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 581536 | 11486 | SH |  | SOLE |  | 1339 | 0 | 10147 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2010668 | 22398 | SH |  | SOLE |  | 4625 | 0 | 17773 |
| AMGEN INC | COM | 031162100 |  | 4031255 | 14285 | SH |  | SOLE |  | 2432 | 0 | 11853 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12238864 | 78813 | SH |  | SOLE |  | 17590 | 0 | 61223 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16909533 | 18268 | SH |  | SOLE |  | 4474 | 0 | 13794 |
| D R HORTON INC | COM | 23331A109 |  | 5505859 | 32489 | SH |  | SOLE |  | 9288 | 0 | 23200 |
| DEERE  CO | COM | 244199105 |  | 7403213 | 16190 | SH |  | SOLE |  | 2314 | 0 | 13877 |
| EMERSON ELEC CO | COM | 291011104 |  | 4625147 | 35258 | SH |  | SOLE |  | 6193 | 0 | 29065 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4574523 | 120320 | SH |  | SOLE |  | 45209 | 0 | 75111 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 4166907 | 247001 | SH |  | SOLE |  | 48987 | 0 | 198014 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 6183104 | 49299 | SH |  | SOLE |  | 7873 | 0 | 41426 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 29479569 | 243512 | SH |  | SOLE |  | 207833 | 0 | 35679 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7834808 | 177298 | SH |  | SOLE |  | 46167 | 0 | 131132 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8748625 | 32268 | SH |  | SOLE |  | 10675 | 0 | 21593 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9050209 | 15911 | SH |  | SOLE |  | 2362 | 0 | 13549 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4873599 | 7998 | SH |  | SOLE |  | 1547 | 0 | 6452 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4823209 | 44738 | SH |  | SOLE |  | 7824 | 0 | 36914 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3891377 | 7803 | SH |  | SOLE |  | 1429 | 0 | 6374 |
| S GLOBAL INC | COM | 78409V104 |  | 3382308 | 6949 | SH |  | SOLE |  | 1192 | 0 | 5757 |
| UNION PAC CORP | COM | 907818108 |  | 8850536 | 37444 | SH |  | SOLE |  | 6194 | 0 | 31249 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4194684 | 47754 | SH |  | SOLE |  | 7618 | 0 | 40136 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6193455 | 21183 | SH |  | SOLE |  | 4282 | 0 | 16901 |
| VISA INC | COM CL A | 92826C839 |  | 9487403 | 27791 | SH |  | SOLE |  | 3680 | 0 | 24111 |
| WATERS CORP | COM | 941848103 |  | 2620339 | 8740 | SH |  | SOLE |  | 1317 | 0 | 7423 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3958110 | 89550 | SH |  | SOLE |  | 21047 | 0 | 68503 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3930085 | 192557 | SH |  | SOLE |  | 43354 | 0 | 149203 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5153028 | 182021 | SH |  | SOLE |  | 35579 | 0 | 146443 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 414369 | 4164 | SH |  | SOLE |  | 4114 | 0 | 50 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11193473 | 484147 | SH |  | SOLE |  | 89708 | 0 | 394439 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 361296 | 5708 | SH |  | SOLE |  | 862 | 0 | 4846 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2213237 | 44088 | SH |  | SOLE |  | 44088 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 12956779 | 278581 | SH |  | SOLE |  | 278581 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 7266735 | 134594 | SH |  | SOLE |  | 134594 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2251320 | 16648 | SH |  | SOLE |  | 16602 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 9524802 | 129466 | SH |  | SOLE |  | 32935 | 0 | 96531 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 820156 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17515539 | 75648 | SH |  | SOLE |  | 11693 | 0 | 63955 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2861981 | 47518 | SH |  | SOLE |  | 10366 | 0 | 37151 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5227896 | 32697 | SH |  | SOLE |  | 5830 | 0 | 26867 |
| CATERPILLAR INC | COM | 149123101 |  | 18113817 | 37963 | SH |  | SOLE |  | 6879 | 0 | 31083 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3714634 | 21487 | SH |  | SOLE |  | 4304 | 0 | 17183 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2760176 | 45630 | SH |  | SOLE |  | 7821 | 0 | 37809 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4647437 | 41869 | SH |  | SOLE |  | 10977 | 0 | 30892 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3861980 | 148082 | SH |  | SOLE |  | 31237 | 0 | 116845 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14664229 | 52074 | SH |  | SOLE |  | 10220 | 0 | 41854 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3983458 | 32539 | SH |  | SOLE |  | 6652 | 0 | 25888 |
| PAYCHEX INC | COM | 704326107 |  | 3267887 | 25780 | SH |  | SOLE |  | 4899 | 0 | 20881 |
| PEPSICO INC | COM | 713448108 |  | 7746344 | 55158 | SH |  | SOLE |  | 20917 | 0 | 34240 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2891569 | 34646 | SH |  | SOLE |  | 8136 | 0 | 26511 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2149522 | 45541 | SH |  | SOLE |  | 11172 | 0 | 34369 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 9874539 | 395852 | SH |  | SOLE |  | 108387 | 0 | 287466 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13090963 | 562327 | SH |  | SOLE |  | 227808 | 0 | 334519 |
| SOUTHERN CO | COM | 842587107 |  | 4984829 | 52599 | SH |  | SOLE |  | 8537 | 0 | 44063 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3966234 | 25534 | SH |  | SOLE |  | 4352 | 0 | 21182 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2941555 | 49621 | SH |  | SOLE |  | 10313 | 0 | 39308 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4341770 | 83017 | SH |  | SOLE |  | 18250 | 0 | 64767 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6898644 | 32100 | SH |  | SOLE |  | 18486 | 0 | 13614 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17117559 | 52161 | SH |  | SOLE |  | 16360 | 0 | 35801 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 475637 | 4602 | SH |  | SOLE |  | 467 | 0 | 4135 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2193414 | 129558 | SH |  | SOLE |  | 36009 | 0 | 93549 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3193620 | 62891 | SH |  | SOLE |  | 11101 | 0 | 51790 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3925081 | 24692 | SH |  | SOLE |  | 4448 | 0 | 20244 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1239228 | 4290 | SH |  | SOLE |  | 943 | 0 | 3347 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8669574 | 110666 | SH |  | SOLE |  | 37741 | 0 | 72925 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 344593 | 2911 | SH |  | SOLE |  | 465 | 0 | 2446 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2704737 | 8288 | SH |  | SOLE |  | 1563 | 0 | 6724 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3509041 | 14503 | SH |  | SOLE |  | 1496 | 0 | 13007 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1172857 | 25266 | SH |  | SOLE |  | 18146 | 0 | 7121 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4791744 | 51320 | SH |  | SOLE |  | 8377 | 0 | 42943 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3577887 | 67002 | SH |  | SOLE |  | 1392 | 0 | 65609 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1953688 | 20235 | SH |  | SOLE |  | 3024 | 0 | 17211 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1845114 | 36902 | SH |  | SOLE |  | 13073 | 0 | 23829 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 3182153 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2313775 | 51116 | SH |  | SOLE |  | 6408 | 0 | 44708 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2853501 | 28113 | SH |  | SOLE |  | 12690 | 0 | 15423 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9883620 | 53336 | SH |  | SOLE |  | 12905 | 0 | 40431 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 973573 | 10222 | SH |  | SOLE |  | 4853 | 0 | 5369 |
| MERCK  CO INC | COM | 58933Y105 |  | 6167689 | 73486 | SH |  | SOLE |  | 13921 | 0 | 59565 |
| PFIZER INC | COM | 717081103 |  | 1945408 | 75995 | SH |  | SOLE |  | 22777 | 0 | 53218 |
| QUALCOMM INC | COM | 747525103 |  | 1739214 | 10625 | SH |  | SOLE |  | 7103 | 0 | 3523 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 346444 | 10080 | SH |  | SOLE |  | 8393 | 0 | 1687 |
| THE CIGNA GROUP | COM | 125523100 |  | 877545 | 3044 | SH |  | SOLE |  | 2134 | 0 | 910 |
| DISNEY WALT CO | COM | 254687106 |  | 1804038 | 15756 | SH |  | SOLE |  | 5298 | 0 | 10458 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1757041 | 20962 | SH |  | SOLE |  | 6764 | 0 | 14198 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 6601380 | 63165 | SH |  | SOLE |  | 38138 | 0 | 25027 |
| ABBOTT LABS | COM | 002824100 |  | 2452392 | 18310 | SH |  | SOLE |  | 2691 | 0 | 15619 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 228884 | 1644 | SH |  | SOLE |  | 305 | 0 | 1339 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 492623 | 5224 | SH |  | SOLE |  | 531 | 0 | 4693 |
| CLOROX CO DEL | COM | 189054109 |  | 306367 | 2485 | SH |  | SOLE |  | 69 | 0 | 2416 |
| CVS HEALTH CORP | COM | 126650100 |  | 709769 | 9415 | SH |  | SOLE |  | 1487 | 0 | 7928 |
| FORD MTR CO | COM | 345370860 |  | 846455 | 70774 | SH |  | SOLE |  | 32060 | 0 | 38714 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 366008 | 5104 | SH |  | SOLE |  | 3800 | 0 | 1304 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4343870 | 22178 | SH |  | SOLE |  | 15536 | 0 | 6642 |
| LOWES COS INC | COM | 548661107 |  | 2936234 | 11684 | SH |  | SOLE |  | 930 | 0 | 10754 |
| SALESFORCE INC | COM | 79466L302 |  | 5966979 | 25177 | SH |  | SOLE |  | 7343 | 0 | 17834 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1569354 | 21363 | SH |  | SOLE |  | 15074 | 0 | 6289 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2235249 | 50994 | SH |  | SOLE |  | 12370 | 0 | 38624 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2489720 | 13125 | SH |  | SOLE |  | 2220 | 0 | 10905 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2201399 | 4410 | SH |  | SOLE |  | 600 | 0 | 3810 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22642198 | 63697 | SH |  | SOLE |  | 4931 | 0 | 58766 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5909987 | 17116 | SH |  | SOLE |  | 3598 | 0 | 13517 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 993048 | 40091 | SH |  | SOLE |  | 40091 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3838485 | 110460 | SH |  | SOLE |  | 110460 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30776442 | 46168 | SH |  | SOLE |  | 28575 | 0 | 17592 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2626381 | 26204 | SH |  | SOLE |  | 7265 | 0 | 18939 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 267105 | 5017 | SH |  | SOLE |  | 1261 | 0 | 3756 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1112717 | 9771 | SH |  | SOLE |  | 7130 | 0 | 2641 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1800645 | 26672 | SH |  | SOLE |  | 15590 | 0 | 11083 |
| PROLOGIS INC. | COM | 74340W103 |  | 385174 | 3363 | SH |  | SOLE |  | 2567 | 0 | 796 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3537669 | 25112 | SH |  | SOLE |  | 15027 | 0 | 10085 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4622716 | 100889 | SH |  | SOLE |  | 11693 | 0 | 89195 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2991424 | 62805 | SH |  | SOLE |  | 19697 | 0 | 43108 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3340226 | 328439 | SH |  | SOLE |  | 46610 | 0 | 281829 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2231985 | 14358 | SH |  | SOLE |  | 2857 | 0 | 11501 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 5641109 | 228385 | SH |  | SOLE |  | 96352 | 0 | 132033 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1991742 | 18571 | SH |  | SOLE |  | 2157 | 0 | 16414 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4517598 | 365206 | SH |  | SOLE |  | 40579 | 0 | 324627 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6190974 | 97358 | SH |  | SOLE |  | 40366 | 0 | 56992 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 3533788 | 70860 | SH |  | SOLE |  | 7403 | 0 | 63457 |
| RTX CORPORATION | COM | 75513E101 |  | 9435633 | 56472 | SH |  | SOLE |  | 11416 | 0 | 45055 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2677282 | 28729 | SH |  | SOLE |  | 13069 | 0 | 15660 |
| TESLA INC | COM | 88160R101 |  | 27676147 | 62233 | SH |  | SOLE |  | 8875 | 0 | 53358 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 886941 | 55158 | SH |  | SOLE |  | 15838 | 0 | 39320 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1175434 | 12858 | SH |  | SOLE |  | 6059 | 0 | 6799 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1331110 | 4473 | SH |  | SOLE |  | 1303 | 0 | 3170 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1038637 | 8697 | SH |  | SOLE |  | 1661 | 0 | 7035 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 798536 | 20160 | SH |  | SOLE |  | 18947 | 0 | 1213 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1518813 | 26428 | SH |  | SOLE |  | 8257 | 0 | 18171 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4618539 | 91294 | SH |  | SOLE |  | 46841 | 0 | 44453 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5613129 | 39415 | SH |  | SOLE |  | 15048 | 0 | 24367 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3125603 | 9391 | SH |  | SOLE |  | 3277 | 0 | 6114 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6968435 | 255254 | SH |  | SOLE |  | 85859 | 0 | 169395 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 513235 | 10308 | SH |  | SOLE |  | 315 | 0 | 9993 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7943075 | 149785 | SH |  | SOLE |  | 18703 | 0 | 131081 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6532419 | 234137 | SH |  | SOLE |  | 149408 | 0 | 84728 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 219748 | 4694 | SH |  | SOLE |  | 3572 | 0 | 1123 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 5310381 | 221820 | SH |  | SOLE |  | 49617 | 0 | 172203 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1417085 | 24080 | SH |  | SOLE |  | 261 | 0 | 23819 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 366341 | 564 | SH |  | SOLE |  | 102 | 0 | 462 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1105905 | 30694 | SH |  | SOLE |  | 4667 | 0 | 26027 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1661692 | 12410 | SH |  | SOLE |  | 2457 | 0 | 9953 |
| BLINK CHARGING CO | COM | 09354A100 |  | 86026 | 52455 | SH |  | SOLE |  | 52355 | 0 | 100 |
| CHEWY INC | CL A | 16679L109 |  | 216377 | 5349 | SH |  | SOLE |  | 4562 | 0 | 787 |
| NIO INC | SPON ADS | 62914V106 |  | 681464 | 89431 | SH |  | SOLE |  | 77072 | 0 | 12359 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1225607 | 3594 | SH |  | SOLE |  | 553 | 0 | 3041 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 923660 | 44643 | SH |  | SOLE |  | 44563 | 0 | 80 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 269709 | 8700 | SH |  | SOLE |  | 7919 | 0 | 781 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 277194 | 4064 | SH |  | SOLE |  | 3711 | 0 | 353 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 418633 | 6257 | SH |  | SOLE |  | 1471 | 0 | 4786 |
| MCDONALDS CORP | COM | 580135101 |  | 2198010 | 7233 | SH |  | SOLE |  | 1240 | 0 | 5993 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 310963 | 1355 | SH |  | SOLE |  | 271 | 0 | 1084 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3971187 | 127131 | SH |  | SOLE |  | 113467 | 0 | 13664 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1124377 | 6120 | SH |  | SOLE |  | 1708 | 0 | 4411 |
| BP PLC | SPONSORED ADR | 055622104 |  | 924106 | 26817 | SH |  | SOLE |  | 5097 | 0 | 21720 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 271924 | 6300 | SH |  | SOLE |  | 1170 | 0 | 5130 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 230384 | 5176 | SH |  | SOLE |  | 540 | 0 | 4636 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 330973 | 3509 | SH |  | SOLE |  | 125 | 0 | 3384 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1084681 | 15798 | SH |  | SOLE |  | 2599 | 0 | 13199 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1642828 | 72308 | SH |  | SOLE |  | 7540 | 0 | 64768 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1201887 | 22220 | SH |  | SOLE |  | 1179 | 0 | 21041 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1259154 | 24796 | SH |  | SOLE |  | 2844 | 0 | 21953 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1524676 | 35632 | SH |  | SOLE |  | 18357 | 0 | 17274 |
| QXO INC | COM NEW | 82846H405 |  | 2263242 | 118743 | SH |  | SOLE |  | 96273 | 0 | 22470 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3481022 | 79258 | SH |  | SOLE |  | 71711 | 0 | 7547 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 318298 | 8124 | SH |  | SOLE |  | 10 | 0 | 8114 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 908789 | 8789 | SH |  | SOLE |  | 5501 | 0 | 3288 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14402447 | 51568 | SH |  | SOLE |  | 5491 | 0 | 46077 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23109391 | 31468 | SH |  | SOLE |  | 10315 | 0 | 21153 |
| 3M CO | COM | 88579Y101 |  | 1086719 | 7003 | SH |  | SOLE |  | 1267 | 0 | 5736 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1011826 | 67455 | SH |  | SOLE |  | 10685 | 0 | 56770 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1179665 | 82784 | SH |  | SOLE |  | 11142 | 0 | 71642 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 743986 | 11094 | SH |  | SOLE |  | 4431 | 0 | 6663 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 441410 | 17457 | SH |  | SOLE |  | 14985 | 0 | 2473 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1431367 | 25383 | SH |  | SOLE |  | 18913 | 0 | 6470 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2079641 | 43626 | SH |  | SOLE |  | 42586 | 0 | 1040 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2554845 | 25371 | SH |  | SOLE |  | 2213 | 0 | 23158 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1931976 | 7060 | SH |  | SOLE |  | 2255 | 0 | 4805 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9569097 | 86606 | SH |  | SOLE |  | 2010 | 0 | 84596 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1693577 | 4208 | SH |  | SOLE |  | 320 | 0 | 3888 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1425635 | 24967 | SH |  | SOLE |  | 9116 | 0 | 15851 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 550592 | 6189 | SH |  | SOLE |  | 1165 | 0 | 5024 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7395320 | 24584 | SH |  | SOLE |  | 4279 | 0 | 20305 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 208781 | 2780 | SH |  | SOLE |  | 380 | 0 | 2400 |
| GE VERNOVA INC | COM | 36828A101 |  | 4121860 | 6703 | SH |  | SOLE |  | 1012 | 0 | 5691 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1658452 | 16069 | SH |  | SOLE |  | 150 | 0 | 15919 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 744689 | 5105 | SH |  | SOLE |  | 282 | 0 | 4823 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1736715 | 57679 | SH |  | SOLE |  | 57679 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12484422 | 485586 | SH |  | SOLE |  | 49936 | 0 | 435650 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1948862 | 10020 | SH |  | SOLE |  | 1380 | 0 | 8640 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 441518 | 1790 | SH |  | SOLE |  | 408 | 0 | 1382 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1999018 | 9404 | SH |  | SOLE |  | 845 | 0 | 8559 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 490213 | 5135 | SH |  | SOLE |  | 2774 | 0 | 2361 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6684757 | 13632 | SH |  | SOLE |  | 369 | 0 | 13263 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 417787 | 179 | SH |  | SOLE |  | 35 | 0 | 144 |
| SERVICENOW INC | COM | 81762P102 |  | 4083612 | 4437 | SH |  | SOLE |  | 1151 | 0 | 3286 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18379342 | 123675 | SH |  | SOLE |  | 2044 | 0 | 121631 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 582830 | 835 | SH |  | SOLE |  | 216 | 0 | 619 |
| WYNN RESORTS LTD | COM | 983134107 |  | 229218 | 1787 | SH |  | SOLE |  | 1477 | 0 | 310 |
| VELO3D INC | COM NEW | 92259N302 |  | 34894 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 781098 | 15428 | SH |  | SOLE |  | 15065 | 0 | 363 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 468595 | 14042 | SH |  | SOLE |  | 4425 | 0 | 9617 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4768455 | 163808 | SH |  | SOLE |  | 140289 | 0 | 23520 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7069869 | 238525 | SH |  | SOLE |  | 193274 | 0 | 45250 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 604826 | 17124 | SH |  | SOLE |  | 0 | 0 | 17124 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1012552 | 41413 | SH |  | SOLE |  | 3050 | 0 | 38363 |
| ELI LILLY  CO | COM | 532457108 |  | 8494432 | 11133 | SH |  | SOLE |  | 2012 | 0 | 9121 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1097806 | 7537 | SH |  | SOLE |  | 3311 | 0 | 4226 |
| APPLIED MATLS INC | COM | 038222105 |  | 2164223 | 10571 | SH |  | SOLE |  | 7810 | 0 | 2761 |
| BOEING CO | COM | 097023105 |  | 2097415 | 9718 | SH |  | SOLE |  | 6352 | 0 | 3366 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 827774 | 8449 | SH |  | SOLE |  | 7301 | 0 | 1148 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2318506 | 3105 | SH |  | SOLE |  | 2171 | 0 | 934 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4556435 | 28163 | SH |  | SOLE |  | 6547 | 0 | 21616 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2574804 | 2660 | SH |  | SOLE |  | 1162 | 0 | 1498 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 803897 | 2739 | SH |  | SOLE |  | 599 | 0 | 2140 |
| BANK AMERICA CORP | COM | 060505104 |  | 3008129 | 58308 | SH |  | SOLE |  | 17047 | 0 | 41261 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1375184 | 12621 | SH |  | SOLE |  | 1452 | 0 | 11169 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 392562 | 5270 | SH |  | SOLE |  | 1894 | 0 | 3376 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 465972 | 7805 | SH |  | SOLE |  | 1376 | 0 | 6429 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 531512 | 2262 | SH |  | SOLE |  | 1579 | 0 | 683 |
| CINTAS CORP | COM | 172908105 |  | 672785 | 3278 | SH |  | SOLE |  | 976 | 0 | 2302 |
| CISCO SYS INC | COM | 17275R102 |  | 1532621 | 22540 | SH |  | SOLE |  | 8287 | 0 | 14253 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 93449 | 46262 | SH |  | SOLE |  | 46262 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 573112 | 2121 | SH |  | SOLE |  | 285 | 0 | 1837 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 482418 | 15354 | SH |  | SOLE |  | 3620 | 0 | 11734 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 405984 | 1234 | SH |  | SOLE |  | 425 | 0 | 809 |
| CORNING INC | COM | 219350105 |  | 288114 | 3512 | SH |  | SOLE |  | 1171 | 0 | 2342 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 202063 | 1955 | SH |  | SOLE |  | 542 | 0 | 1413 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 752362 | 12300 | SH |  | SOLE |  | 7484 | 0 | 4815 |
| DOW INC | COM | 260557103 |  | 208533 | 9094 | SH |  | SOLE |  | 1832 | 0 | 7262 |
| ECOLAB INC | COM | 278865100 |  | 830632 | 3033 | SH |  | SOLE |  | 274 | 0 | 2759 |
| FASTENAL CO | COM | 311900104 |  | 1789249 | 36486 | SH |  | SOLE |  | 24581 | 0 | 11905 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1183529 | 5622 | SH |  | SOLE |  | 520 | 0 | 5102 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 725051 | 2781 | SH |  | SOLE |  | 192 | 0 | 2589 |
| INTEL CORP | COM | 458140100 |  | 428704 | 12707 | SH |  | SOLE |  | 3038 | 0 | 9669 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14909845 | 33338 | SH |  | SOLE |  | 616 | 0 | 32722 |
| MARATHON PETE CORP | COM | 56585A102 |  | 841455 | 4366 | SH |  | SOLE |  | 2277 | 0 | 2089 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1292921 | 17127 | SH |  | SOLE |  | 7430 | 0 | 9697 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 702991 | 12669 | SH |  | SOLE |  | 4459 | 0 | 8210 |
| NUCOR CORP | COM | 670346105 |  | 468723 | 3461 | SH |  | SOLE |  | 2304 | 0 | 1157 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 276220 | 3021 | SH |  | SOLE |  | 269 | 0 | 2752 |
| PHILLIPS 66 | COM | 718546104 |  | 210470 | 1547 | SH |  | SOLE |  | 762 | 0 | 785 |
| PPG INDS INC | COM | 693506107 |  | 770837 | 7334 | SH |  | SOLE |  | 5676 | 0 | 1658 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2169896 | 8787 | SH |  | SOLE |  | 2725 | 0 | 6062 |
| SEMPRA | COM | 816851109 |  | 521307 | 5794 | SH |  | SOLE |  | 5735 | 0 | 59 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 392994 | 3238 | SH |  | SOLE |  | 2337 | 0 | 901 |
| STARBUCKS CORP | COM | 855244109 |  | 1302648 | 15398 | SH |  | SOLE |  | 1407 | 0 | 13991 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 347832 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 701255 | 1897 | SH |  | SOLE |  | 1199 | 0 | 698 |
| TARGET CORP | COM | 87612E106 |  | 271280 | 2803 | SH |  | SOLE |  | 1070 | 0 | 1732 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 267780 | 959 | SH |  | SOLE |  | 379 | 0 | 580 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 587034 | 1210 | SH |  | SOLE |  | 498 | 0 | 712 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1172571 | 25647 | SH |  | SOLE |  | 6634 | 0 | 19013 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 590124 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1134564 | 13583 | SH |  | SOLE |  | 6964 | 0 | 6619 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 239873 | 13723 | SH |  | SOLE |  | 6888 | 0 | 6835 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3020112 | 42316 | SH |  | SOLE |  | 11315 | 0 | 31001 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 277673 | 709 | SH |  | SOLE |  | 389 | 0 | 320 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1766341 | 7999 | SH |  | SOLE |  | 306 | 0 | 7693 |
| ZOETIS INC | CL A | 98978V103 |  | 204344 | 1397 | SH |  | SOLE |  | 217 | 0 | 1180 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1705277 | 15970 | SH |  | SOLE |  | 1047 | 0 | 14923 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 364656 | 7674 | SH |  | SOLE |  | 644 | 0 | 7030 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 205257 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1857402 | 2332 | SH |  | SOLE |  | 1028 | 0 | 1304 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1498303 | 4867 | SH |  | SOLE |  | 3112 | 0 | 1755 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1051788 | 22707 | SH |  | SOLE |  | 9351 | 0 | 13356 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2017751 | 59050 | SH |  | SOLE |  | 34575 | 0 | 24475 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 1284196 | 55425 | SH |  | SOLE |  | 55425 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1247702 | 12536 | SH |  | SOLE |  | 11695 | 0 | 841 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 674957 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4948341 | 65101 | SH |  | SOLE |  | 543 | 0 | 64558 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2347391 | 27922 | SH |  | SOLE |  | 3654 | 0 | 24268 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 33243246 | 232178 | SH |  | SOLE |  | 1565 | 0 | 230613 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 683451 | 7754 | SH |  | SOLE |  | 2078 | 0 | 5676 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 897727 | 28391 | SH |  | SOLE |  | 13007 | 0 | 15384 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 267376 | 4648 | SH |  | SOLE |  | 2219 | 0 | 2429 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 319024 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 676609 | 5411 | SH |  | SOLE |  | 2985 | 0 | 2426 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1473801 | 20396 | SH |  | SOLE |  | 20396 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 746194 | 4775 | SH |  | SOLE |  | 365 | 0 | 4410 |
| COCA COLA CO | COM | 191216100 |  | 2874293 | 43340 | SH |  | SOLE |  | 7450 | 0 | 35890 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 226666 | 2087 | SH |  | SOLE |  | 2 | 0 | 2085 |
| LINDE PLC | SHS | G54950103 |  | 1045750 | 2202 | SH |  | SOLE |  | 773 | 0 | 1428 |
| REALTY INCOME CORP | COM | 756109104 |  | 330524 | 5437 | SH |  | SOLE |  | 1577 | 0 | 3860 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 414937 | 1198 | SH |  | SOLE |  | 78 | 0 | 1120 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 841859 | 5782 | SH |  | SOLE |  | 1319 | 0 | 4463 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 580864 | 6105 | SH |  | SOLE |  | 4339 | 0 | 1766 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 843223 | 6985 | SH |  | SOLE |  | 1838 | 0 | 5147 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 986454 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 883587 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 811655 | 11555 | SH |  | SOLE |  | 11547 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 397633 | 18875 | SH |  | SOLE |  | 2738 | 0 | 16137 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 206446 | 2725 | SH |  | SOLE |  | 2679 | 0 | 46 |
| ALLSTATE CORP | COM | 020002101 |  | 556802 | 2594 | SH |  | SOLE |  | 2386 | 0 | 208 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1038745 | 15893 | SH |  | SOLE |  | 5285 | 0 | 10607 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 567402 | 5044 | SH |  | SOLE |  | 243 | 0 | 4801 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1868657 | 5626 | SH |  | SOLE |  | 2529 | 0 | 3097 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 345510 | 2792 | SH |  | SOLE |  | 1387 | 0 | 1405 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 474540 | 661 | SH |  | SOLE |  | 647 | 0 | 14 |
| BALL CORP | COM | 058498106 |  | 309075 | 6130 | SH |  | SOLE |  | 5490 | 0 | 640 |
| BLACKROCK INC | COM | 09290D101 |  | 814709 | 699 | SH |  | SOLE |  | 319 | 0 | 380 |
| BLACKSTONE INC | COM | 09260D107 |  | 475882 | 2785 | SH |  | SOLE |  | 425 | 0 | 2360 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2732799 | 506 | SH |  | SOLE |  | 70 | 0 | 436 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 541607 | 5548 | SH |  | SOLE |  | 1922 | 0 | 3626 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2285020 | 6505 | SH |  | SOLE |  | 6153 | 0 | 352 |
| CARLISLE COS INC | COM | 142339100 |  | 463252 | 1408 | SH |  | SOLE |  | 6 | 0 | 1402 |
| CARVANA CO | CL A | 146869102 |  | 630247 | 1671 | SH |  | SOLE |  | 12 | 0 | 1659 |
| CBRE GROUP INC | CL A | 12504L109 |  | 854133 | 5421 | SH |  | SOLE |  | 302 | 0 | 5119 |
| CENCORA INC | COM | 03073E105 |  | 505130 | 1616 | SH |  | SOLE |  | 106 | 0 | 1510 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 946478 | 24151 | SH |  | SOLE |  | 6625 | 0 | 17526 |
| CHUBB LIMITED | COM | H1467J104 |  | 922675 | 3269 | SH |  | SOLE |  | 1008 | 0 | 2261 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 293029 | 3344 | SH |  | SOLE |  | 133 | 0 | 3211 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 372130 | 3836 | SH |  | SOLE |  | 300 | 0 | 3536 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 706829 | 8842 | SH |  | SOLE |  | 396 | 0 | 8446 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 577998 | 6111 | SH |  | SOLE |  | 2258 | 0 | 3853 |
| COPART INC | COM | 217204106 |  | 202857 | 4511 | SH |  | SOLE |  | 1920 | 0 | 2591 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 419445 | 3065 | SH |  | SOLE |  | 1452 | 0 | 1613 |
| CSX CORP | COM | 126408103 |  | 411600 | 11591 | SH |  | SOLE |  | 8044 | 0 | 3547 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1797416 | 14525 | SH |  | SOLE |  | 4264 | 0 | 10261 |
| EATON CORP PLC | SHS | G29183103 |  | 1896290 | 5067 | SH |  | SOLE |  | 219 | 0 | 4848 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 359035 | 4617 | SH |  | SOLE |  | 51 | 0 | 4566 |
| EQUIFAX INC | COM | 294429105 |  | 290298 | 1132 | SH |  | SOLE |  | 1007 | 0 | 124 |
| FEDEX CORP | COM | 31428X106 |  | 202074 | 857 | SH |  | SOLE |  | 388 | 0 | 469 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1144236 | 25684 | SH |  | SOLE |  | 4162 | 0 | 21522 |
| FISERV INC | COM | 337738108 |  | 250769 | 1945 | SH |  | SOLE |  | 249 | 0 | 1696 |
| FORTINET INC | COM | 34959E109 |  | 460100 | 5472 | SH |  | SOLE |  | 731 | 0 | 4741 |
| GENERAL MTRS CO | COM | 37045V100 |  | 470780 | 8108 | SH |  | SOLE |  | 3169 | 0 | 4939 |
| HALLIBURTON CO | COM | 406216101 |  | 287256 | 11677 | SH |  | SOLE |  | 10233 | 0 | 1444 |
| HUMANA INC | COM | 444859102 |  | 705261 | 2711 | SH |  | SOLE |  | 1847 | 0 | 863 |
| INSULET CORP | COM | 45784P101 |  | 523606 | 1696 | SH |  | SOLE |  | 236 | 0 | 1460 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 644486 | 3825 | SH |  | SOLE |  | 198 | 0 | 3627 |
| INTUIT | COM | 461202103 |  | 799585 | 1171 | SH |  | SOLE |  | 318 | 0 | 853 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 404444 | 2129 | SH |  | SOLE |  | 14 | 0 | 2115 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 251387 | 2286 | SH |  | SOLE |  | 288 | 0 | 1998 |
| KLA CORP | COM NEW | 482480100 |  | 9634406 | 8932 | SH |  | SOLE |  | 6718 | 0 | 2214 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 214464 | 702 | SH |  | SOLE |  | 282 | 0 | 420 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 245248 | 4223 | SH |  | SOLE |  | 4202 | 0 | 21 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 851520 | 4786 | SH |  | SOLE |  | 530 | 0 | 4256 |
| M  T BK CORP | COM | 55261F104 |  | 545238 | 2759 | SH |  | SOLE |  | 432 | 0 | 2327 |
| MCKESSON CORP | COM | 58155Q103 |  | 1226967 | 1588 | SH |  | SOLE |  | 298 | 0 | 1290 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 589253 | 480 | SH |  | SOLE |  | 71 | 0 | 409 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 696247 | 4161 | SH |  | SOLE |  | 2346 | 0 | 1815 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 504580 | 8077 | SH |  | SOLE |  | 2472 | 0 | 5605 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 387638 | 5759 | SH |  | SOLE |  | 335 | 0 | 5424 |
| MOODYS CORP | COM | 615369105 |  | 532643 | 1118 | SH |  | SOLE |  | 271 | 0 | 847 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 509278 | 1114 | SH |  | SOLE |  | 155 | 0 | 958 |
| MSCI INC | COM | 55354G100 |  | 362366 | 639 | SH |  | SOLE |  | 16 | 0 | 623 |
| NEWMONT CORP | COM | 651639106 |  | 479287 | 5685 | SH |  | SOLE |  | 4578 | 0 | 1107 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 682847 | 2273 | SH |  | SOLE |  | 17 | 0 | 2256 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 225237 | 4767 | SH |  | SOLE |  | 3038 | 0 | 1729 |
| ONEOK INC NEW | COM | 682680103 |  | 504710 | 6917 | SH |  | SOLE |  | 1309 | 0 | 5608 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1539045 | 2030 | SH |  | SOLE |  | 1146 | 0 | 884 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2453209 | 15125 | SH |  | SOLE |  | 3752 | 0 | 11373 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1324379 | 6591 | SH |  | SOLE |  | 1606 | 0 | 4985 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 233488 | 2251 | SH |  | SOLE |  | 384 | 0 | 1867 |
| PULTE GROUP INC | COM | 745867101 |  | 330990 | 2505 | SH |  | SOLE |  | 342 | 0 | 2163 |
| REDDIT INC | CL A | 75734B100 |  | 13650366 | 59352 | SH |  | SOLE |  | 559 | 0 | 58793 |
| RESMED INC | COM | 761152107 |  | 522692 | 1910 | SH |  | SOLE |  | 401 | 0 | 1508 |
| ROCKET LAB CORP | COM | 773121108 |  | 1023262 | 21358 | SH |  | SOLE |  | 1528 | 0 | 19830 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 843278 | 2606 | SH |  | SOLE |  | 1266 | 0 | 1340 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 265982 | 1486 | SH |  | SOLE |  | 621 | 0 | 865 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2596214 | 98267 | SH |  | SOLE |  | 1578 | 0 | 96689 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 320479 | 6685 | SH |  | SOLE |  | 4244 | 0 | 2441 |
| SYNOPSYS INC | COM | 871607107 |  | 574851 | 1165 | SH |  | SOLE |  | 1137 | 0 | 28 |
| TERADYNE INC | COM | 880770102 |  | 217609 | 1581 | SH |  | SOLE |  | 11 | 0 | 1570 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 207346 | 2353 | SH |  | SOLE |  | 664 | 0 | 1689 |
| KROGER CO | COM | 501044101 |  | 1366936 | 20278 | SH |  | SOLE |  | 13692 | 0 | 6586 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 574376 | 10100 | SH |  | SOLE |  | 2607 | 0 | 7493 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 927962 | 2199 | SH |  | SOLE |  | 307 | 0 | 1892 |
| TWILIO INC | CL A | 90138F102 |  | 867801 | 8670 | SH |  | SOLE |  | 8490 | 0 | 180 |
| US BANCORP DEL | COM NEW | 902973304 |  | 509863 | 10550 | SH |  | SOLE |  | 1534 | 0 | 9015 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 258717 | 2681 | SH |  | SOLE |  | 2135 | 0 | 546 |
| UNITED RENTALS INC | COM | 911363109 |  | 898641 | 941 | SH |  | SOLE |  | 206 | 0 | 736 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 428743 | 2842 | SH |  | SOLE |  | 316 | 0 | 2526 |
| WILLIAMS COS INC | COM | 969457100 |  | 227096 | 3585 | SH |  | SOLE |  | 1540 | 0 | 2045 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1115770 | 14543 | SH |  | SOLE |  | 1248 | 0 | 13295 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1114149 | 8688 | SH |  | SOLE |  | 897 | 0 | 7791 |
| SAP SE | SPON ADR | 803054204 |  | 928555 | 3475 | SH |  | SOLE |  | 469 | 0 | 3006 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 280476 | 5490 | SH |  | SOLE |  | 2285 | 0 | 3205 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 638745 | 3352 | SH |  | SOLE |  | 217 | 0 | 3135 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2686960 | 22124 | SH |  | SOLE |  | 16281 | 0 | 5843 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 746214 | 684600 | SH |  | SOLE |  | 539200 | 0 | 145400 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1849741 | 107794 | SH |  | SOLE |  | 70645 | 0 | 37149 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1857351 | 186294 | SH |  | SOLE |  | 148487 | 0 | 37807 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 888990 | 78050 | SH |  | SOLE |  | 67800 | 0 | 10250 |
| FS KKR CAP CORP | COM | 302635206 |  | 299445 | 20057 | SH |  | SOLE |  | 14745 | 0 | 5312 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 736575 | 420900 | SH |  | SOLE |  | 323100 | 0 | 97800 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3843912 | 8240 | SH |  | SOLE |  | 3191 | 0 | 5049 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1054460 | 5198 | SH |  | SOLE |  | 3074 | 0 | 2124 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1478684 | 4620 | SH |  | SOLE |  | 1783 | 0 | 2837 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 292931 | 4989 | SH |  | SOLE |  | 425 | 0 | 4563 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 404651 | 109365 | SH |  | SOLE |  | 82365 | 0 | 27000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1247940 | 12108 | SH |  | SOLE |  | 9731 | 0 | 2377 |
| WD 40 CO | COM | 929236107 |  | 306280 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 5410548 | 91102 | SH |  | SOLE |  | 250 | 0 | 90852 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 280537 | 7501 | SH |  | SOLE |  | 2918 | 0 | 4583 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1792372 | 13064 | SH |  | SOLE |  | 521 | 0 | 12542 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 236768 | 5107 | SH |  | SOLE |  | 949 | 0 | 4158 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1927209 | 17187 | SH |  | SOLE |  | 989 | 0 | 16198 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 727755 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1297421 | 7338 | SH |  | SOLE |  | 1968 | 0 | 5370 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1131523 | 17408 | SH |  | SOLE |  | 2093 | 0 | 15315 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8092755 | 191002 | SH |  | SOLE |  | 2612 | 0 | 188390 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10229904 | 133899 | SH |  | SOLE |  | 910 | 0 | 132989 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 825971 | 1461 | SH |  | SOLE |  | 138 | 0 | 1323 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 418372 | 2022 | SH |  | SOLE |  | 24 | 0 | 1998 |
| ROLLINS INC | COM | 775711104 |  | 510274 | 8687 | SH |  | SOLE |  | 306 | 0 | 8381 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1454155 | 18555 | SH |  | SOLE |  | 2540 | 0 | 16015 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 314446 | 3337 | SH |  | SOLE |  | 25 | 0 | 3312 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1180114 | 4531 | SH |  | SOLE |  | 417 | 0 | 4114 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1858731 | 71904 | SH |  | SOLE |  | 7202 | 0 | 64702 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 359594 | 1285 | SH |  | SOLE |  | 113 | 0 | 1172 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 690762 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 722317 | 32189 | SH |  | SOLE |  | 7489 | 0 | 24700 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 414524 | 11404 | SH |  | SOLE |  | 4674 | 0 | 6730 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4017478 | 80237 | SH |  | SOLE |  | 6482 | 0 | 73755 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 203505 | 5398 | SH |  | SOLE |  | 675 | 0 | 4723 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2810800 | 112477 | SH |  | SOLE |  | 6477 | 0 | 106000 |
| LIFE360 INC | COM | 532206109 |  | 267770 | 2519 | SH |  | SOLE |  | 89 | 0 | 2430 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 410724 | 3354 | SH |  | SOLE |  | 1471 | 0 | 1884 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 210797 | 8982 | SH |  | SOLE |  | 3838 | 0 | 5143 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 230263 | 1205 | SH |  | SOLE |  | 534 | 0 | 671 |
| ENBRIDGE INC | COM | 29250N105 |  | 470090 | 9316 | SH |  | SOLE |  | 7437 | 0 | 1879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 212462 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 243000 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 245973 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 289265 | 1626 | SH |  | SOLE |  | 60 | 0 | 1566 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1348369 | 16253 | SH |  | SOLE |  | 4196 | 0 | 12057 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 411661 | 11486 | SH |  | SOLE |  | 53 | 0 | 11433 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 605289 | 6464 | SH |  | SOLE |  | 1030 | 0 | 5434 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1759610 | 18350 | SH |  | SOLE |  | 1004 | 0 | 17346 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 640165 | 4935 | SH |  | SOLE |  | 689 | 0 | 4246 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 688186 | 9457 | SH |  | SOLE |  | 4596 | 0 | 4861 |
| GARMIN LTD | SHS | H2906T109 |  | 648984 | 2636 | SH |  | SOLE |  | 584 | 0 | 2052 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 257432 | 9426 | SH |  | SOLE |  | 592 | 0 | 8834 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 185490 | 13812 | SH |  | SOLE |  | 1170 | 0 | 12642 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 937722 | 9570 | SH |  | SOLE |  | 3893 | 0 | 5677 |
| GRAINGER W W INC | COM | 384802104 |  | 467990 | 491 | SH |  | SOLE |  | 97 | 0 | 394 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 822560 | 7355 | SH |  | SOLE |  | 1769 | 0 | 5586 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 217475 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 266944 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 780134 | 6194 | SH |  | SOLE |  | 701 | 0 | 5493 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 277952 | 11507 | SH |  | SOLE |  | 1100 | 0 | 10407 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 422689 | 6232 | SH |  | SOLE |  | 3164 | 0 | 3068 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 371169 | 2234 | SH |  | SOLE |  | 225 | 0 | 2009 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 744824 | 21378 | SH |  | SOLE |  | 507 | 0 | 20871 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 216339 | 2682 | SH |  | SOLE |  | 643 | 0 | 2039 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 873150 | 6339 | SH |  | SOLE |  | 392 | 0 | 5947 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 210677 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1398942 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 206307 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 275909 | 16220 | SH |  | SOLE |  | 14008 | 0 | 2212 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 261980 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2252446 | 7991 | SH |  | SOLE |  | 284 | 0 | 7707 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1421723 | 13351 | SH |  | SOLE |  | 1025 | 0 | 12326 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 237986 | 4161 | SH |  | SOLE |  | 403 | 0 | 3758 |
| PACKAGING CORP AMER | COM | 695156109 |  | 408183 | 1873 | SH |  | SOLE |  | 1748 | 0 | 125 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3739269 | 47408 | SH |  | SOLE |  | 43035 | 0 | 4373 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1212318 | 8680 | SH |  | SOLE |  | 3119 | 0 | 5561 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 400879 | 8582 | SH |  | SOLE |  | 5831 | 0 | 2752 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 324975 | 15315 | SH |  | SOLE |  | 14890 | 0 | 425 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1007286 | 4812 | SH |  | SOLE |  | 4635 | 0 | 177 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 354945 | 51666 | SH |  | SOLE |  | 38166 | 0 | 13500 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 425272 | 7078 | SH |  | SOLE |  | 543 | 0 | 6536 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 108108 | 59400 | SH |  | SOLE |  | 55400 | 0 | 4000 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 74539 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2279481 | 57650 | SH |  | SOLE |  | 2719 | 0 | 54931 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1832720 | 27989 | SH |  | SOLE |  | 0 | 0 | 27989 |
| EOG RES INC | COM | 26875P101 |  | 204382 | 1823 | SH |  | SOLE |  | 117 | 0 | 1706 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 293620 | 2650 | SH |  | SOLE |  | 1671 | 0 | 979 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 915859 | 11464 | SH |  | SOLE |  | 10854 | 0 | 610 |
| DAVITA INC | COM | 23918K108 |  | 714708 | 5379 | SH |  | SOLE |  | 5181 | 0 | 198 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 405807 | 940 | SH |  | SOLE |  | 859 | 0 | 81 |
| POOL CORP | COM | 73278L105 |  | 992546 | 3201 | SH |  | SOLE |  | 3052 | 0 | 149 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2843979 | 4772 | SH |  | SOLE |  | 405 | 0 | 4367 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 63942 | 22049 | SH |  | SOLE |  | 22000 | 0 | 49 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 68200 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 644600 | 4555 | SH |  | SOLE |  | 4039 | 0 | 516 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 847750 | 5152 | SH |  | SOLE |  | 4144 | 0 | 1009 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 500768 | 2393 | SH |  | SOLE |  | 616 | 0 | 1777 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 593200 | 2285 | SH |  | SOLE |  | 97 | 0 | 2188 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1225954 | 15734 | SH |  | SOLE |  | 8345 | 0 | 7389 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 255581 | 11849 | SH |  | SOLE |  | 9643 | 0 | 2206 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 337818 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 297180 | 3038 | SH |  | SOLE |  | 1719 | 0 | 1319 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 368034 | 26364 | SH |  | SOLE |  | 739 | 0 | 25625 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 630767 | 23920 | SH |  | SOLE |  | 13078 | 0 | 10842 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1557092 | 10958 | SH |  | SOLE |  | 1213 | 0 | 9745 |
| SHELL PLC | SPON ADS | 780259305 |  | 760750 | 10635 | SH |  | SOLE |  | 1009 | 0 | 9626 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 342424 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 868643 | 28152 | SH |  | SOLE |  | 26157 | 0 | 1995 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 241976 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 437932 | 18022 | SH |  | SOLE |  | 17203 | 0 | 819 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 475427 | 4757 | SH |  | SOLE |  | 1319 | 0 | 3438 |
| INTERDIGITAL INC | COM | 45867G101 |  | 285850 | 828 | SH |  | SOLE |  | 79 | 0 | 749 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 446053 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1169803 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 732924 | 5233 | SH |  | SOLE |  | 1542 | 0 | 3691 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 446794 | 6184 | SH |  | SOLE |  | 5267 | 0 | 917 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 274500 | 2038 | SH |  | SOLE |  | 353 | 0 | 1685 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 862243 | 10441 | SH |  | SOLE |  | 100 | 0 | 10341 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 523843 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| AUTOZONE INC | COM | 053332102 |  | 581928 | 136 | SH |  | SOLE |  | 22 | 0 | 114 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 342868 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 280274 | 2114 | SH |  | SOLE |  | 17 | 0 | 2097 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 16587527 | 137087 | SH |  | SOLE |  | 1 | 0 | 137086 |
| CLEAN HARBORS INC | COM | 184496107 |  | 227808 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VALVOLINE INC | COM | 92047W101 |  | 224725 | 6258 | SH |  | SOLE |  | 600 | 0 | 5658 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 226652 | 9820 | SH |  | SOLE |  | 5281 | 0 | 4540 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2994979 | 63818 | SH |  | SOLE |  | 0 | 0 | 63818 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 95501 | 25535 | SH |  | SOLE |  | 15935 | 0 | 9600 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 465359 | 5579 | SH |  | SOLE |  | 5239 | 0 | 340 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 336061 | 3791 | SH |  | SOLE |  | 3037 | 0 | 754 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 519725 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3774396 | 60956 | SH |  | SOLE |  | 9 | 0 | 60947 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 636838 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8088509 | 64220 | SH |  | SOLE |  | 85 | 0 | 64135 |
| YUM BRANDS INC | COM | 988498101 |  | 1015816 | 6683 | SH |  | SOLE |  | 913 | 0 | 5770 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 290395 | 2902 | SH |  | SOLE |  | 139 | 0 | 2764 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 438967 | 56350 | SH |  | SOLE |  | 12500 | 0 | 43850 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 784409 | 5086 | SH |  | SOLE |  | 14 | 0 | 5072 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 310102 | 9654 | SH |  | SOLE |  | 850 | 0 | 8804 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 326204 | 1272 | SH |  | SOLE |  | 2 | 0 | 1270 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 360175 | 5355 | SH |  | SOLE |  | 2321 | 0 | 3034 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 210345 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 435904 | 13940 | SH |  | SOLE |  | 600 | 0 | 13340 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 424113 | 21895 | SH |  | SOLE |  | 0 | 0 | 21895 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 567966 | 28257 | SH |  | SOLE |  | 1507 | 0 | 26750 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 363629 | 2570 | SH |  | SOLE |  | 1730 | 0 | 840 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 253657 | 9386 | SH |  | SOLE |  | 6126 | 0 | 3260 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 213380 | 25342 | SH |  | SOLE |  | 179 | 0 | 25163 |
| INNODATA INC | COM NEW | 457642205 |  | 957055 | 12418 | SH |  | SOLE |  | 1918 | 0 | 10500 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 205167 | 3059 | SH |  | SOLE |  | 715 | 0 | 2344 |
| SONOS INC | COM | 83570H108 |  | 510403 | 32304 | SH |  | SOLE |  | 32304 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 139276 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2898652 | 42347 | SH |  | SOLE |  | 42347 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 754869 | 27661 | SH |  | SOLE |  | 2728 | 0 | 24933 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 504798 | 10521 | SH |  | SOLE |  | 1572 | 0 | 8949 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 10488281 | 149854 | SH |  | SOLE |  | 100 | 0 | 149754 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2979127 | 156549 | SH |  | SOLE |  | 0 | 0 | 156549 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 280606 | 1570 | SH |  | SOLE |  | 542 | 0 | 1028 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 229862 | 2143 | SH |  | SOLE |  | 124 | 0 | 2018 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 306165 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 402320 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 469545 | 25856 | SH |  | SOLE |  | 25856 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1338890 | 20842 | SH |  | SOLE |  | 20842 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 219077 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 609635 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 768319 | 3270 | SH |  | SOLE |  | 545 | 0 | 2725 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 292727 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 321140 | 10842 | SH |  | SOLE |  | 1134 | 0 | 9708 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 227128 | 6120 | SH |  | SOLE |  | 428 | 0 | 5692 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 23400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 338618 | 5970 | SH |  | SOLE |  | 5356 | 0 | 614 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 553342 | 6543 | SH |  | SOLE |  | 6539 | 0 | 4 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 126543 | 15283 | SH |  | SOLE |  | 11029 | 0 | 4254 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 383308 | 3148 | SH |  | SOLE |  | 2506 | 0 | 643 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 228281 | 8540 | SH |  | SOLE |  | 4602 | 0 | 3938 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 469915 | 5549 | SH |  | SOLE |  | 3204 | 0 | 2345 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 304114 | 6480 | SH |  | SOLE |  | 6476 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 241955 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 894112 | 37846 | SH |  | SOLE |  | 0 | 0 | 37846 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 921628 | 38953 | SH |  | SOLE |  | 0 | 0 | 38953 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1328268 | 51865 | SH |  | SOLE |  | 1411 | 0 | 50454 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1861397 | 70030 | SH |  | SOLE |  | 3025 | 0 | 67005 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 231760 | 3875 | SH |  | SOLE |  | 656 | 0 | 3219 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 254310 | 8554 | SH |  | SOLE |  | 8254 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 523112 | 7113 | SH |  | SOLE |  | 5518 | 0 | 1595 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 520909 | 4101 | SH |  | SOLE |  | 1 | 0 | 4100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 823460 | 8360 | SH |  | SOLE |  | 408 | 0 | 7952 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 775255 | 4093 | SH |  | SOLE |  | 73 | 0 | 4020 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 654846 | 4536 | SH |  | SOLE |  | 790 | 0 | 3746 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 543838 | 13941 | SH |  | SOLE |  | 4441 | 0 | 9500 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 692447 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1678696 | 4593 | SH |  | SOLE |  | 2031 | 0 | 2562 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 513644 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 213696 | 8758 | SH |  | SOLE |  | 42 | 0 | 8716 |
| COTERRA ENERGY INC | COM | 127097103 |  | 206894 | 8748 | SH |  | SOLE |  | 224 | 0 | 8524 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 222030 | 3985 | SH |  | SOLE |  | 49 | 0 | 3936 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 468680 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 624897 | 25480 | SH |  | SOLE |  | 0 | 0 | 25480 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 528617 | 22576 | SH |  | SOLE |  | 0 | 0 | 22576 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 604181 | 26155 | SH |  | SOLE |  | 0 | 0 | 26155 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 379498 | 14801 | SH |  | SOLE |  | 6743 | 0 | 8058 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4005186 | 103842 | SH |  | SOLE |  | 97513 | 0 | 6329 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 709380 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 217000 | 19340 | SH |  | SOLE |  | 10138 | 0 | 9203 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 263265 | 10312 | SH |  | SOLE |  | 8312 | 0 | 2000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 734973 | 23855 | SH |  | SOLE |  | 23855 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 86318 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 104416 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 505059 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 31195 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 257474 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 545655 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 279395 | 2129 | SH |  | SOLE |  | 445 | 0 | 1684 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 221270 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 219200 | 4917 | SH |  | SOLE |  | 321 | 0 | 4596 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 501011 | 1322 | SH |  | SOLE |  | 59 | 0 | 1263 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 401706 | 18326 | SH |  | SOLE |  | 0 | 0 | 18326 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 424724 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| HAWKINS INC | COM | 420261109 |  | 640434 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 974733 | 49833 | SH |  | SOLE |  | 49833 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 531617 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 258110 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 245733 | 2715 | SH |  | SOLE |  | 2712 | 0 | 3 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 140140 | 14000 | SH |  | SOLE |  | 8000 | 0 | 6000 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 43008 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 363671 | 21405 | SH |  | SOLE |  | 200 | 0 | 21205 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 173100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 31900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 259763 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 264870 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 379272 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1506880 | 28082 | SH |  | SOLE |  | 28082 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 68795 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 223651 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 240447 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 140163 | 12470 | SH |  | SOLE |  | 11670 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 222262 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1085811 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |

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