# EDGAR Filing Document

**Accession Number:** 0001080576
**File Stem:** 0001080576-26-000003
**Filing Date:** 2026-4
**Character Count:** 84067
**Document Hash:** 6fd6ee348dc9cf30e1ff8bba3ef49449
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080576-26-000003.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001080576-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SILVER OAK SECURITIES, INCORPORATED
- **CENTRAL INDEX KEY:** 0001080576

**ORGANIZATION NAME:**
- **EIN:** 621765234
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22469
- **FILM NUMBER:** 26875341

**BUSINESS ADDRESS:**
- **STREET 1:** 403 N. PARKWAY
- **STREET 2:** SUITE 101
- **CITY:** JACKSON
- **STATE:** TN
- **ZIP:** 38305
- **BUSINESS PHONE:** 731-668-3825

**MAIL ADDRESS:**
- **STREET 1:** 403 N. PARKWAY
- **STREET 2:** STE 101
- **CITY:** JACKSON
- **STATE:** TN
- **ZIP:** 38305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, Inc
- **DATE OF NAME CHANGE:** 20240402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, INCORPORATED
- **DATE OF NAME CHANGE:** 20220802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, Inc
- **DATE OF NAME CHANGE:** 20220504

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SILVER OAK SECURITIES INCORPORATED<br>**Address:** 403 N. PARKWAY<br>STE 101<br>JACKSON, TN 38305

**Form 13F File Number:** 028-22469

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:** Bill Reuther<br>**Title:** CCO<br>**Phone:** 731-668-3825

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

Bill Reuther  Knoxville, TN  04-20-2026<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:** 781

**Form 13F Information Table Value Total:** $1367723281

      (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 |
| APPLE INC | COM | 037833100 |  | 28540400 | 112457 | SH |  | SOLE |  | 0 | 0 | 112457 |
| ABBVIE INC | COM | 00287Y109 |  | 2550149 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 663042 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 121719 | 37223 | SH |  | SOLE |  | 0 | 0 | 37223 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 379959 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 12313784 | 293465 | SH |  | SOLE |  | 0 | 0 | 293465 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 910776 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 677003 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| ADOBE INC | COM | 00724F101 |  | 433913 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ANALOG DEVICES INC | COM | 032654105 |  | 571944 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 301287 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 4944473 | 100030 | SH |  | SOLE |  | 0 | 0 | 100030 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 581237 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| AMEREN CORP | COM | 023608102 |  | 508050 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 403388 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 807860 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 936049 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 845000 | 90710 | SH |  | SOLE |  | 0 | 0 | 90710 |
| AFLAC INC | COM | 001055102 |  | 285557 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 291280 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 821760 | 38257 | SH |  | SOLE |  | 0 | 0 | 38257 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 307127 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1920094 | 85158 | SH |  | SOLE |  | 0 | 0 | 85158 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1762170 | 37366 | SH |  | SOLE |  | 0 | 0 | 37366 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1089244 | 23339 | SH |  | SOLE |  | 0 | 0 | 23339 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2952287 | 26650 | SH |  | SOLE |  | 0 | 0 | 26650 |
| ALBEMARLE CORP | COM | 012653101 |  | 392094 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 854567 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| AUTOLIV INC | COM | 052800109 |  | 482053 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1622393 | 71158 | SH |  | SOLE |  | 0 | 0 | 71158 |
| APPLIED MATLS INC | COM | 038222105 |  | 732526 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2120975 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| AMGEN INC | COM | 031162100 |  | 547383 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 471130 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| AMAZON COM INC | COM | 023135106 |  | 13647402 | 65527 | SH |  | SOLE |  | 0 | 0 | 65527 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2058701 | 16767 | SH |  | SOLE |  | 0 | 0 | 16767 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 893976 | 22411 | SH |  | SOLE |  | 0 | 0 | 22411 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 285392 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 257121 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| AMPHENOL CORP | CL A | 032095101 |  | 2381327 | 18847 | SH |  | SOLE |  | 0 | 0 | 18847 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 420340 | 23326 | SH |  | SOLE |  | 0 | 0 | 23326 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 355493 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 130432 | 27459 | SH |  | SOLE |  | 0 | 0 | 27459 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 387003 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 248279 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 482195 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 320996 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1287871 | 15180 | SH |  | SOLE |  | 0 | 0 | 15180 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 789958 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| BROADCOM INC | COM | 11135F101 |  | 10115019 | 32681 | SH |  | SOLE |  | 0 | 0 | 32681 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2793407 | 67246 | SH |  | SOLE |  | 0 | 0 | 67246 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3116526 | 28031 | SH |  | SOLE |  | 0 | 0 | 28031 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13101508 | 118598 | SH |  | SOLE |  | 0 | 0 | 118598 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 233945 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 525504 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| AUTOZONE INC | COM | 053332102 |  | 405334 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AZZ INC | COM | 002474104 |  | 525046 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 359360 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| BOEING CO | COM | 097023105 |  | 802122 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 250293 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| BANK AMERICA CORP | COM | 060505104 |  | 2196010 | 45046 | SH |  | SOLE |  | 0 | 0 | 45046 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1301538 | 38893 | SH |  | SOLE |  | 0 | 0 | 38893 |
| BEST BUY INC | COM | 086516101 |  | 224130 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 236585 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2962936 | 62841 | SH |  | SOLE |  | 0 | 0 | 62841 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 311307 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11402929 | 124432 | SH |  | SOLE |  | 0 | 0 | 124432 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1138938 | 30941 | SH |  | SOLE |  | 0 | 0 | 30941 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 97681 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 232926 | 18197 | SH |  | SOLE |  | 0 | 0 | 18197 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 529597 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 523751 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 211213 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1829715 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 341036 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TOPBUILD COR | COM | 89055F103 |  | 336194 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| BLACKROCK INC | COM | 09290D101 |  | 320828 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 975232 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 544836 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12797730 | 173788 | SH |  | SOLE |  | 0 | 0 | 173788 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 428416 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 737497 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 446205 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| BP PLC | SPONSORED ADR | 055622104 |  | 384404 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1409840 | 84879 | SH |  | SOLE |  | 0 | 0 | 84879 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 368418 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7745318 | 16163 | SH |  | SOLE |  | 0 | 0 | 16163 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3123624 | 39837 | SH |  | SOLE |  | 0 | 0 | 39837 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 704030 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 113091 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2648615 | 78431 | SH |  | SOLE |  | 0 | 0 | 78431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 249066 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1793271 | 127363 | SH |  | SOLE |  | 0 | 0 | 127363 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 356796 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| BLACKSTONE INC | COM | 09260D107 |  | 225709 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1223110 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 989472 | 39358 | SH |  | SOLE |  | 0 | 0 | 39358 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 233031 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| CATERPILLAR INC | COM | 149123101 |  | 12776262 | 18034 | SH |  | SOLE |  | 0 | 0 | 18034 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 33376097 | 467262 | SH |  | SOLE |  | 0 | 0 | 467262 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1344465 | 63002 | SH |  | SOLE |  | 0 | 0 | 63002 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 367062 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 282157 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 10313814 | 112745 | SH |  | SOLE |  | 0 | 0 | 112745 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 847098 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 538968 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 225008 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 554146 | 24805 | SH |  | SOLE |  | 0 | 0 | 24805 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4390628 | 122302 | SH |  | SOLE |  | 0 | 0 | 122302 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 27511420 | 646719 | SH |  | SOLE |  | 0 | 0 | 646719 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 336751 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 11274686 | 337869 | SH |  | SOLE |  | 0 | 0 | 337869 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3257761 | 81059 | SH |  | SOLE |  | 0 | 0 | 81059 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5034301 | 184881 | SH |  | SOLE |  | 0 | 0 | 184881 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 36081826 | 939142 | SH |  | SOLE |  | 0 | 0 | 939142 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 201668 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| CHEMED CORP NEW | COM | 16359R103 |  | 270961 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 593542 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| CION INVT CORP | COM | 17259U204 |  | 175709 | 25688 | SH |  | SOLE |  | 0 | 0 | 25688 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 266124 | 31494 | SH |  | SOLE |  | 0 | 0 | 31494 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 386109 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| CLOROX CO DEL | COM | 189054109 |  | 162191 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 348569 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1317936 | 22180 | SH |  | SOLE |  | 0 | 0 | 22180 |
| CME GROUP INC | COM | 12572Q105 |  | 782357 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| CUMMINS INC | COM | 231021106 |  | 123469 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 229220 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 586330 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| COHERENT CORP | COM | 19247G107 |  | 527397 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 210405 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| COCA COLA CONS INC | COM | 191098102 |  | 1737064 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1088772 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| CENCORA INC | COM | 03073E105 |  | 248255 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3710880 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 228446 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 927944 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| COPART INC | COM | 217204106 |  | 296877 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| SALESFORCE INC | COM | 79466L302 |  | 523152 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1597043 | 636272 | SH |  | SOLE |  | 0 | 0 | 636272 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 632471 | 54336 | SH |  | SOLE |  | 0 | 0 | 54336 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 353158 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1334841 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| CISCO SYS INC | COM | 17275R102 |  | 1137042 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| CSX CORP | COM | 126408103 |  | 441862 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| CARETRUST REIT INC | COM | 14174T107 |  | 273573 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| CVS HEALTH CORP | COM | 126650100 |  | 253350 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3408945 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 426332 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 885480 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 305042 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 842904 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 233750 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 802622 | 39069 | SH |  | SOLE |  | 0 | 0 | 39069 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 278764 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| DEERE  CO | COM | 244199105 |  | 546684 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1429686 | 14284 | SH |  | SOLE |  | 0 | 0 | 14284 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 3584600 | 134766 | SH |  | SOLE |  | 0 | 0 | 134766 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 371369 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 275212 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1176603 | 30278 | SH |  | SOLE |  | 0 | 0 | 30278 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1389938 | 22257 | SH |  | SOLE |  | 0 | 0 | 22257 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 676238 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 235424 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 257584 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 553806 | 15587 | SH |  | SOLE |  | 0 | 0 | 15587 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1845664 | 34969 | SH |  | SOLE |  | 0 | 0 | 34969 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 277512 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 460524 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 816149 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2581821 | 15228 | SH |  | SOLE |  | 0 | 0 | 15228 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 370005 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| DISNEY WALT CO | COM | 254687106 |  | 1035129 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 726707 | 16203 | SH |  | SOLE |  | 0 | 0 | 16203 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1274301 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 279264 | 27113 | SH |  | SOLE |  | 0 | 0 | 27113 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 1805534 | 83166 | SH |  | SOLE |  | 0 | 0 | 83166 |
| DOW HLDGS INC | COM | 260557103 |  | 550951 | 13228 | SH |  | SOLE |  | 0 | 0 | 13228 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 9757435 | 357023 | SH |  | SOLE |  | 0 | 0 | 357023 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 306727 | 28322 | SH |  | SOLE |  | 0 | 0 | 28322 |
| DTE ENERGY CO | COM | 233331107 |  | 214505 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 5077373 | 140803 | SH |  | SOLE |  | 0 | 0 | 140803 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1863212 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1440121 | 28619 | SH |  | SOLE |  | 0 | 0 | 28619 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 715149 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 885610 | 106700 | SH |  | SOLE |  | 0 | 0 | 106700 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 335584 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1046062 | 26496 | SH |  | SOLE |  | 0 | 0 | 26496 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 235775 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 171623 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1313901 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 222800 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 265361 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 506458 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1523560 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1040707 | 23837 | SH |  | SOLE |  | 0 | 0 | 23837 |
| EMERSON ELEC CO | COM | 291011104 |  | 592302 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| ENBRIDGE INC | COM | 29250N105 |  | 625194 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 545168 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| STRATEGY SHS | EVENTIDE LARGE C | 86280R126 |  | 2217002 | 84530 | SH |  | SOLE |  | 0 | 0 | 84530 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 2225 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EATON CORP PLC | SHS | G29183103 |  | 1043328 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 623530 | 23397 | SH |  | SOLE |  | 0 | 0 | 23397 |
| FORD MTR CO | COM | 345370860 |  | 586739 | 50844 | SH |  | SOLE |  | 0 | 0 | 50844 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 458264 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 302081 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1009510 | 19495 | SH |  | SOLE |  | 0 | 0 | 19495 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 18435056 | 404100 | SH |  | SOLE |  | 0 | 0 | 404100 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 211946 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 622112 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 187315 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 339339 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4030969 | 79350 | SH |  | SOLE |  | 0 | 0 | 79350 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 599117 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4095058 | 74132 | SH |  | SOLE |  | 0 | 0 | 74132 |
| FIRSTENERGY CORP | COM | 337932107 |  | 226349 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 253217 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 216950 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 3453147 | 68433 | SH |  | SOLE |  | 0 | 0 | 68433 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 16412662 | 134610 | SH |  | SOLE |  | 0 | 0 | 134610 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 310300 | 20032 | SH |  | SOLE |  | 0 | 0 | 20032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 230047 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| FAIR ISAAC CORP | COM | 303250104 |  | 611412 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 274336 | 13221 | SH |  | SOLE |  | 0 | 0 | 13221 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 327488 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 223326 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2900752 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 354718 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 388762 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 343696 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 229741 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1439650 | 21284 | SH |  | SOLE |  | 0 | 0 | 21284 |
| FLUOR CORP | COM | 343412102 |  | 376372 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 2519648 | 54408 | SH |  | SOLE |  | 0 | 0 | 54408 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2757242 | 108212 | SH |  | SOLE |  | 0 | 0 | 108212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 469141 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 525203 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1408403 | 43429 | SH |  | SOLE |  | 0 | 0 | 43429 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 636035 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4011202 | 104841 | SH |  | SOLE |  | 0 | 0 | 104841 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1551141 | 31701 | SH |  | SOLE |  | 0 | 0 | 31701 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 234075 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 828755 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1158243 | 24292 | SH |  | SOLE |  | 0 | 0 | 24292 |
| FORMFACTOR INC | COM | 346375108 |  | 393294 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1764810 | 99426 | SH |  | SOLE |  | 0 | 0 | 99426 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 267124 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1829394 | 25198 | SH |  | SOLE |  | 0 | 0 | 25198 |
| FRONTLINE PLC | COM | M46528101 |  | 1488856 | 42710 | SH |  | SOLE |  | 0 | 0 | 42710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 949475 | 18865 | SH |  | SOLE |  | 0 | 0 | 18865 |
| FS KKR CAP CORP | COM | 302635206 |  | 385014 | 37821 | SH |  | SOLE |  | 0 | 0 | 37821 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 247406 | 24915 | SH |  | SOLE |  | 0 | 0 | 24915 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 210738 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 609957 | 29101 | SH |  | SOLE |  | 0 | 0 | 29101 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 38284632 | 412728 | SH |  | SOLE |  | 0 | 0 | 412728 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1220243 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 741034 | 25811 | SH |  | SOLE |  | 0 | 0 | 25811 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 288309 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 989315 | 43107 | SH |  | SOLE |  | 0 | 0 | 43107 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 921142 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 200853 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| FORTINET INC | COM | 34959E109 |  | 500486 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 989524 | 22088 | SH |  | SOLE |  | 0 | 0 | 22088 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 782429 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4815243 | 102387 | SH |  | SOLE |  | 0 | 0 | 102387 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 551676 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 257793 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 511968 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 549643 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 399026 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 359581 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 110925 | 19808 | SH |  | SOLE |  | 0 | 0 | 19808 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 30674 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 419018 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 224387 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 486410 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| GENESCO INC | COM | 371532102 |  | 541765 | 18688 | SH |  | SOLE |  | 0 | 0 | 18688 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 303704 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 496509 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1111922 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 777447 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1339345 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| GE VERNOVA INC | COM | 36828A101 |  | 1388358 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 531605 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 210325 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 295611 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7231454 | 16806 | SH |  | SOLE |  | 0 | 0 | 16806 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1368382 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 414912 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| CORNING INC | COM | 219350105 |  | 919146 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| GENERAL MTRS CO | COM | 37045V100 |  | 297875 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 301628 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 273865 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3891453 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9409828 | 32723 | SH |  | SOLE |  | 0 | 0 | 32723 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 163006 | 17776 | SH |  | SOLE |  | 0 | 0 | 17776 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 325356 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1368797 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 212801 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 374764 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1513920 | 32328 | SH |  | SOLE |  | 0 | 0 | 32328 |
| GABELLI UTIL TR | COM | 36240A101 |  | 124303 | 20546 | SH |  | SOLE |  | 0 | 0 | 20546 |
| HALLIBURTON CO | COM | 406216101 |  | 525855 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 263595 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| HOME DEPOT INC | COM | 437076102 |  | 2870489 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| HEICO CORP NEW | COM | 422806109 |  | 508367 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2212995 | 71364 | SH |  | SOLE |  | 0 | 0 | 71364 |
| HONEYWELL INTL INC | COM | 438516106 |  | 606631 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| HERSHEY CO | COM | 427866108 |  | 358824 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 219095 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2311666 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 194268 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 248370 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 106168 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 552599 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2312525 | 26231 | SH |  | SOLE |  | 0 | 0 | 26231 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 343432 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 898714 | 37671 | SH |  | SOLE |  | 0 | 0 | 37671 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 271092 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2847581 | 42457 | SH |  | SOLE |  | 0 | 0 | 42457 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1760969 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 721808 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 305075 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 14123 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 9401213 | 171430 | SH |  | SOLE |  | 0 | 0 | 171430 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 6549322 | 265477 | SH |  | SOLE |  | 0 | 0 | 265477 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 948024 | 22275 | SH |  | SOLE |  | 0 | 0 | 22275 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 724775 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 355467 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 388272 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 203856 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 67294 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 26870 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 430829 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 390807 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1056619 | 29124 | SH |  | SOLE |  | 0 | 0 | 29124 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2743890 | 40632 | SH |  | SOLE |  | 0 | 0 | 40632 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 506132 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 209387 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3927404 | 31594 | SH |  | SOLE |  | 0 | 0 | 31594 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 312256 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 371032 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1593084 | 16685 | SH |  | SOLE |  | 0 | 0 | 16685 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 76390 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1239682 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| INTEL CORP | COM | 458140100 |  | 1444911 | 32742 | SH |  | SOLE |  | 0 | 0 | 32742 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5429245 | 44881 | SH |  | SOLE |  | 0 | 0 | 44881 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 444350 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| IRON MTN INC DEL | COM | 46284V101 |  | 213608 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 353481 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 295748 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 2645614 | 66190 | SH |  | SOLE |  | 0 | 0 | 66190 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 215675 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1387184 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 29977 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 331005 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3140028 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5332389 | 47143 | SH |  | SOLE |  | 0 | 0 | 47143 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 419648 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2930114 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1560012 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 196371 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 532979 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 228207 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 126546 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2383638 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 378887 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 266410 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 2045455 | 94130 | SH |  | SOLE |  | 0 | 0 | 94130 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2530787 | 26764 | SH |  | SOLE |  | 0 | 0 | 26764 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2140016 | 11796 | SH |  | SOLE |  | 0 | 0 | 11796 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 16787003 | 333274 | SH |  | SOLE |  | 0 | 0 | 333274 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 |  | 919373 | 37563 | SH |  | SOLE |  | 0 | 0 | 37563 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1046436 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 233096 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1647389 | 34991 | SH |  | SOLE |  | 0 | 0 | 34991 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2203716 | 38880 | SH |  | SOLE |  | 0 | 0 | 38880 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4001751 | 72078 | SH |  | SOLE |  | 0 | 0 | 72078 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3574272 | 47191 | SH |  | SOLE |  | 0 | 0 | 47191 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1545929 | 22761 | SH |  | SOLE |  | 0 | 0 | 22761 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1166679 | 22885 | SH |  | SOLE |  | 0 | 0 | 22885 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2678863 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 9476 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 294397 | 39045 | SH |  | SOLE |  | 0 | 0 | 39045 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3945884 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 888009 | 18473 | SH |  | SOLE |  | 0 | 0 | 18473 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 606155 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2888320 | 47102 | SH |  | SOLE |  | 0 | 0 | 47102 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 997713 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 891401 | 12729 | SH |  | SOLE |  | 0 | 0 | 12729 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1783923 | 22428 | SH |  | SOLE |  | 0 | 0 | 22428 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 3510803 | 158501 | SH |  | SOLE |  | 0 | 0 | 158501 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 359599 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| KKR  CO INC | COM | 48251W104 |  | 300533 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| KLA CORP | COM NEW | 482480100 |  | 2862130 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 843323 | 25151 | SH |  | SOLE |  | 0 | 0 | 25151 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2218537 | 45546 | SH |  | SOLE |  | 0 | 0 | 45546 |
| COCA COLA CO | COM | 191216100 |  | 1018724 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| KROGER CO | COM | 501044101 |  | 785395 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 720003 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 315885 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| NLIGHT INC | COM | 65487K100 |  | 423316 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1173267 | 62012 | SH |  | SOLE |  | 0 | 0 | 62012 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 257936 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| LINDE PLC | SHS | G54950103 |  | 273931 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 408304 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ELI LILLY  CO | COM | 532457108 |  | 3969385 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2847485 | 57167 | SH |  | SOLE |  | 0 | 0 | 57167 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2020626 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 634062 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 325117 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 389369 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| LOWES COS INC | COM | 548661107 |  | 955654 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 56437 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1480082 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 342638 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 214077 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5385915 | 132854 | SH |  | SOLE |  | 0 | 0 | 132854 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 93010 | 18491 | SH |  | SOLE |  | 0 | 0 | 18491 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1145327 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 263618 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| MASIMO CORP | COM | 574795100 |  | 312162 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 333525 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| MCDONALDS CORP | COM | 580135101 |  | 820339 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| MCKESSON CORP | COM | 58155Q103 |  | 232782 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 419505 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 315384 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1315597 | 15450 | SH |  | SOLE |  | 0 | 0 | 15450 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 283314 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 650112 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4671047 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 350034 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5339365 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 2155528 | 106302 | SH |  | SOLE |  | 0 | 0 | 106302 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2042201 | 14089 | SH |  | SOLE |  | 0 | 0 | 14089 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 137586 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| MUELLER INDS INC | COM | 624756102 |  | 466357 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 325429 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 762913 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| 3M CO | COM | 88579Y101 |  | 490812 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2105216 | 31902 | SH |  | SOLE |  | 0 | 0 | 31902 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 203624 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| MARATHON PETE CORP | COM | 56585A102 |  | 521570 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 472147 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 396886 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MERCK  CO INC | COM | 58933Y105 |  | 1159730 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 879534 | 24889 | SH |  | SOLE |  | 0 | 0 | 24889 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1429529 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| MICROSOFT CORP | COM | 594918104 |  | 10665924 | 28814 | SH |  | SOLE |  | 0 | 0 | 28814 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 465162 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| MASTEC INC | COM | 576323109 |  | 278305 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2094788 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 175891 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1123465 | 66203 | SH |  | SOLE |  | 0 | 0 | 66203 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 113632 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2549741 | 435109 | SH |  | SOLE |  | 0 | 0 | 435109 |
| NASDAQ INC | COM | 631103108 |  | 543466 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2616743 | 28173 | SH |  | SOLE |  | 0 | 0 | 28173 |
| NEWMONT CORP | COM | 651639106 |  | 725301 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 276496 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| NEWMARKET CORP | COM | 651587107 |  | 681330 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| NETFLIX INC. | COM | 64110L106 |  | 1691279 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| NISOURCE INC | COM | 65473P105 |  | 558697 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 695411 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| NIKE INC | CL B | 654106103 |  | 914297 | 17310 | SH |  | SOLE |  | 0 | 0 | 17310 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3586576 | 26928 | SH |  | SOLE |  | 0 | 0 | 26928 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 563893 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| SERVICENOW INC | COM | 81762P102 |  | 1117557 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 568647 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22078968 | 126600 | SH |  | SOLE |  | 0 | 0 | 126600 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 476868 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 204355 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| REALTY INCOME CORP | COM | 756109104 |  | 1079785 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| ISHARES TR | S 100 ETF | 464287101 |  | 277357 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ONEOK INC NEW | COM | 682680103 |  | 243769 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 302099 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 3550838 | 35480 | SH |  | SOLE |  | 0 | 0 | 35480 |
| ORACLE CORP | COM | 68389X105 |  | 780985 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 4319432 | 109519 | SH |  | SOLE |  | 0 | 0 | 109519 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 14551285 | 323003 | SH |  | SOLE |  | 0 | 0 | 323003 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 388918 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 310298 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1413078 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 451491 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1034849 | 24224 | SH |  | SOLE |  | 0 | 0 | 24224 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 339435 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2290078 | 132222 | SH |  | SOLE |  | 0 | 0 | 132222 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1093058 | 25719 | SH |  | SOLE |  | 0 | 0 | 25719 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 24994 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 608337 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 207475 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 188040 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| PEPSICO INC | COM | 713448108 |  | 659188 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| PFIZER INC | COM | 717081103 |  | 499208 | 17778 | SH |  | SOLE |  | 0 | 0 | 17778 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 450604 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 370744 | 46343 | SH |  | SOLE |  | 0 | 0 | 46343 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 129201 | 18752 | SH |  | SOLE |  | 0 | 0 | 18752 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3682364 | 25494 | SH |  | SOLE |  | 0 | 0 | 25494 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 331765 | 17092 | SH |  | SOLE |  | 0 | 0 | 17092 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1109754 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 127949 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1427431 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1364546 | 38503 | SH |  | SOLE |  | 0 | 0 | 38503 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 790279 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1093558 | 23706 | SH |  | SOLE |  | 0 | 0 | 23706 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1444660 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| PROLOGIS INC. | COM | 74340W103 |  | 196231 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2610515 | 17846 | SH |  | SOLE |  | 0 | 0 | 17846 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 856534 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 745913 | 16717 | SH |  | SOLE |  | 0 | 0 | 16717 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 283976 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1420345 | 32947 | SH |  | SOLE |  | 0 | 0 | 32947 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 361226 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 687202 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 508078 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 343724 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 312616 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 471532 | 19333 | SH |  | SOLE |  | 0 | 0 | 19333 |
| PARSONS CORP DEL | COM | 70202L102 |  | 867 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PHILLIPS 66 | COM | 718546104 |  | 324794 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 331391 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 15687512 | 62611 | SH |  | SOLE |  | 0 | 0 | 62611 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 450206 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 5062684 | 121963 | SH |  | SOLE |  | 0 | 0 | 121963 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2198394 | 44412 | SH |  | SOLE |  | 0 | 0 | 44412 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 18761146 | 404335 | SH |  | SOLE |  | 0 | 0 | 404335 |
| QUANTA SVCS INC | COM | 74762E102 |  | 391655 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 355225 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 611744 | 23349 | SH |  | SOLE |  | 0 | 0 | 23349 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 289028 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 339828 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 257770 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 225338 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 209520 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 950344 | 40613 | SH |  | SOLE |  | 0 | 0 | 40613 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 1406619 | 63966 | SH |  | SOLE |  | 0 | 0 | 63966 |
| QUALCOMM INC | COM | 747525103 |  | 649205 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 583898 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 284102 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 833117 | 26664 | SH |  | SOLE |  | 0 | 0 | 26664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 525010 | 15616 | SH |  | SOLE |  | 0 | 0 | 15616 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 340670 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10416870 | 18048 | SH |  | SOLE |  | 0 | 0 | 18048 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11002300 | 46302 | SH |  | SOLE |  | 0 | 0 | 46302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 493335 | 16114 | SH |  | SOLE |  | 0 | 0 | 16114 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 586825 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1800738 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 996472 | 35485 | SH |  | SOLE |  | 0 | 0 | 35485 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 526853 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 245937 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 499240 | 38139 | SH |  | SOLE |  | 0 | 0 | 38139 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 532607 | 99367 | SH |  | SOLE |  | 0 | 0 | 99367 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 12401669 | 485388 | SH |  | SOLE |  | 0 | 0 | 485388 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18442004 | 270094 | SH |  | SOLE |  | 0 | 0 | 270094 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3262821 | 83705 | SH |  | SOLE |  | 0 | 0 | 83705 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4917528 | 56909 | SH |  | SOLE |  | 0 | 0 | 56909 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 212846 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 169237 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| ROCKET LAB CORP | COM | 773121108 |  | 310504 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| RESMED INC | COM | 761152107 |  | 1647711 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 266828 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 391346 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 361282 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2297287 | 21392 | SH |  | SOLE |  | 0 | 0 | 21392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 296647 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2529326 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1015996 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 428783 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 575420 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 476425 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 618345 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| RTX CORPORATION | COM | 75513E101 |  | 3806168 | 19731 | SH |  | SOLE |  | 0 | 0 | 19731 |
| RUMBLE INC | COM CL A | 78137L105 |  | 205474 | 40289 | SH |  | SOLE |  | 0 | 0 | 40289 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 729476 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| ROYAL BK CDA | COM | 780087102 |  | 282953 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 341972 | 13283 | SH |  | SOLE |  | 0 | 0 | 13283 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 868268 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 497192 | 25855 | SH |  | SOLE |  | 0 | 0 | 25855 |
| STARBUCKS CORP | COM | 855244109 |  | 676986 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 483760 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1754860 | 69915 | SH |  | SOLE |  | 0 | 0 | 69915 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12224418 | 398449 | SH |  | SOLE |  | 0 | 0 | 398449 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1383370 | 41984 | SH |  | SOLE |  | 0 | 0 | 41984 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 491066 | 19841 | SH |  | SOLE |  | 0 | 0 | 19841 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5179871 | 177819 | SH |  | SOLE |  | 0 | 0 | 177819 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 395759 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 701379 | 28899 | SH |  | SOLE |  | 0 | 0 | 28899 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2854051 | 107255 | SH |  | SOLE |  | 0 | 0 | 107255 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1716552 | 56280 | SH |  | SOLE |  | 0 | 0 | 56280 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 750462 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 474169 | 18493 | SH |  | SOLE |  | 0 | 0 | 18493 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 231852 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 225740 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1110364 | 51169 | SH |  | SOLE |  | 0 | 0 | 51169 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3006792 | 76256 | SH |  | SOLE |  | 0 | 0 | 76256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 152778 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1560115 | 25834 | SH |  | SOLE |  | 0 | 0 | 25834 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 99755 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 103152 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 720703 | 25767 | SH |  | SOLE |  | 0 | 0 | 25767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 397076 | 16719 | SH |  | SOLE |  | 0 | 0 | 16719 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1407092 | 31535 | SH |  | SOLE |  | 0 | 0 | 31535 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1866459 | 18542 | SH |  | SOLE |  | 0 | 0 | 18542 |
| SHELL PLC | SPON ADS | 780259305 |  | 257999 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 268793 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1156114 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 227162 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8410495 | 101859 | SH |  | SOLE |  | 0 | 0 | 101859 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 481908 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 65664 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 921720 | 31013 | SH |  | SOLE |  | 0 | 0 | 31013 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 345752 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3445227 | 50561 | SH |  | SOLE |  | 0 | 0 | 50561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 434237 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 214806 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 625983 | 16018 | SH |  | SOLE |  | 0 | 0 | 16018 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 506109 | 22227 | SH |  | SOLE |  | 0 | 0 | 22227 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 709577 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 581709 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| SANDISK CORP | COM | 80004C200 |  | 285903 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 241463 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| SOUTHERN CO | COM | 842587107 |  | 1671556 | 17318 | SH |  | SOLE |  | 0 | 0 | 17318 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 338385 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 75666 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 343514 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1153743 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 118595 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 197590 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 60276 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4504107 | 59903 | SH |  | SOLE |  | 0 | 0 | 59903 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 975499 | 41831 | SH |  | SOLE |  | 0 | 0 | 41831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 791292 | 23592 | SH |  | SOLE |  | 0 | 0 | 23592 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 230077 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 299362 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2276160 | 20303 | SH |  | SOLE |  | 0 | 0 | 20303 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 274944 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 327401 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 7079151 | 242603 | SH |  | SOLE |  | 0 | 0 | 242603 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12310680 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 887973 | 19507 | SH |  | SOLE |  | 0 | 0 | 19507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 12552215 | 128202 | SH |  | SOLE |  | 0 | 0 | 128202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4316913 | 56401 | SH |  | SOLE |  | 0 | 0 | 56401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5030513 | 88910 | SH |  | SOLE |  | 0 | 0 | 88910 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2543351 | 24590 | SH |  | SOLE |  | 0 | 0 | 24590 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 919079 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 642912 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| STRYKER CORPORATION | COM | 863667101 |  | 549407 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| SYSCO CORP | COM | 871829107 |  | 246836 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| AT INC | COM | 00206R102 |  | 2961086 | 102142 | SH |  | SOLE |  | 0 | 0 | 102142 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 290267 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1218786 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 783873 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 319907 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 236111 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 238967 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 862769 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2739197 | 29246 | SH |  | SOLE |  | 0 | 0 | 29246 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 255492 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 744767 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| TERADYNE INC | COM | 880770102 |  | 1002117 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 859583 | 18699 | SH |  | SOLE |  | 0 | 0 | 18699 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 372819 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 12416501 | 245240 | SH |  | SOLE |  | 0 | 0 | 245240 |
| TARGET CORP | COM | 87612E106 |  | 219519 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 471640 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| TJX COS INC NEW | COM | 872540109 |  | 1022549 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 254271 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 6240 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TOAST INC | CL A | 888787108 |  | 292962 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 363224 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 419871 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| TESLA INC | COM | 88160R101 |  | 2914310 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 377179 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8628622 | 25532 | SH |  | SOLE |  | 0 | 0 | 25532 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 2189418 | 53531 | SH |  | SOLE |  | 0 | 0 | 53531 |
| TOTALENERGIES SE | ACT | F92124100 |  | 282311 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| TEXAS INSTRS INC | COM | 882508104 |  | 773138 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 630142 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 281399 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 508834 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| UNION PAC CORP | COM | 907818108 |  | 269361 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 541103 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 2253258 | 88363 | SH |  | SOLE |  | 0 | 0 | 88363 |
| UNITED RENTALS INC | COM | 911363109 |  | 1026385 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 175976 | 31707 | SH |  | SOLE |  | 0 | 0 | 31707 |
| US BANCORP | COM NEW | 902973304 |  | 399164 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5288253 | 105051 | SH |  | SOLE |  | 0 | 0 | 105051 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 726595 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2050634 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1260752 | 24926 | SH |  | SOLE |  | 0 | 0 | 24926 |
| VISA INC | COM CL A | 92826C839 |  | 2560566 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 535372 | 33650 | SH |  | SOLE |  | 0 | 0 | 33650 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 420044 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 384347 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 557947 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 327999 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 222887 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 318966 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7291695 | 113790 | SH |  | SOLE |  | 0 | 0 | 113790 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 319886 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 581132 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 510864 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 569732 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 712969 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 533253 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 287280 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 213109 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 384135 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2853762 | 26017 | SH |  | SOLE |  | 0 | 0 | 26017 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 301928 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4463796 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 209047 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 670536 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 324470 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 4857531 | 62606 | SH |  | SOLE |  | 0 | 0 | 62606 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1934004 | 77252 | SH |  | SOLE |  | 0 | 0 | 77252 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 601562 | 25086 | SH |  | SOLE |  | 0 | 0 | 25086 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 211280 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1281348 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| VISTRA CORP | COM | 92840M102 |  | 502046 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 440411 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 203551 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17512185 | 54587 | SH |  | SOLE |  | 0 | 0 | 54587 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 230989 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3397689 | 17317 | SH |  | SOLE |  | 0 | 0 | 17317 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 224274 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2604546 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1648167 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2664860 | 49304 | SH |  | SOLE |  | 0 | 0 | 49304 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 887919 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 194132 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1296630 | 25829 | SH |  | SOLE |  | 0 | 0 | 25829 |
| WABTEC | COM | 929740108 |  | 796212 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1065095 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 366316 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 633758 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 |  | 303725 | 15648 | SH |  | SOLE |  | 0 | 0 | 15648 |
| WELLTOWER INC | COM | 95040Q104 |  | 775467 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| WELLS FARGO  CO | COM | 949746101 |  | 939913 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1412828 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| WILLIAMS COS INC | COM | 969457100 |  | 380434 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| WALMART INC | COM | 931142103 |  | 7105570 | 57174 | SH |  | SOLE |  | 0 | 0 | 57174 |
| WP CAREY INC | COM | 92936U109 |  | 472662 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| BERKLEY W R CORP | COM | 084423102 |  | 609700 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 559475 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| WESTERN UN CO | COM | 959802109 |  | 104760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 5751443 | 153823 | SH |  | SOLE |  | 0 | 0 | 153823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 448778 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 465317 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 19459758 | 386643 | SH |  | SOLE |  | 0 | 0 | 386643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 854034 | 21959 | SH |  | SOLE |  | 0 | 0 | 21959 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 473703 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 921579 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 574521 | 9378 | SH |  | SOLE |  | 0 | 0 | 9378 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 229231 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 460787 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 252672 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4149785 | 31225 | SH |  | SOLE |  | 0 | 0 | 31225 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2447641 | 29857 | SH |  | SOLE |  | 0 | 0 | 29857 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 703053 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4057598 | 88420 | SH |  | SOLE |  | 0 | 0 | 88420 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1887367 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 522235 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 405629 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1122809 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 144453 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 892701 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5311542 | 31307 | SH |  | SOLE |  | 0 | 0 | 31307 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 416818 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 568285 | 13568 | SH |  | SOLE |  | 0 | 0 | 13568 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 454555 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 5113011 | 107146 | SH |  | SOLE |  | 0 | 0 | 107146 |
| XYLEM INC | COM | 98419M100 |  | 271265 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 213259 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| BLOCK INC | CL A | 852234103 |  | 755740 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 368095 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 1811641 | 70355 | SH |  | SOLE |  | 0 | 0 | 70355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 643351 | 23521 | SH |  | SOLE |  | 0 | 0 | 23521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 997354 | 38110 | SH |  | SOLE |  | 0 | 0 | 38110 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 337259 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 360790 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |

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