# EDGAR Filing Document

**Accession Number:** 0001697300
**File Stem:** 0001697300-26-000002
**Filing Date:** 2026-2
**Character Count:** 82891
**Document Hash:** 4c92b979c5bdf5c2b7dc9b6f1e50a4af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697300-26-000002.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001697300-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**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:** 26596774

**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:** 12-31-2025

**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:** Haley Sanchez<br>**Title:** Compliance Associate<br>**Phone:** 8595434516

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

/s/ Haley Sanchez  Cleveland, TN  02-04-2026<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:** 771

**Form 13F Information Table Value Total:** $2841176871

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13449815 | 62803 | SH |  | SOLE |  | 10748 | 0 | 52055 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66179564 | 211436 | SH |  | SOLE |  | 87374 | 0 | 124062 |
| AMAZON COM INC | COM | 023135106 |  | 88586495 | 383790 | SH |  | SOLE |  | 97770 | 0 | 286020 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3295803 | 24388 | SH |  | SOLE |  | 16773 | 0 | 7615 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6209718 | 47392 | SH |  | SOLE |  | 39055 | 0 | 8337 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5294417 | 4949 | SH |  | SOLE |  | 3574 | 0 | 1375 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3856451 | 19561 | SH |  | SOLE |  | 13235 | 0 | 6326 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7584438 | 16180 | SH |  | SOLE |  | 2815 | 0 | 13365 |
| KLA CORP | COM NEW | 482480100 |  | 11638325 | 9578 | SH |  | SOLE |  | 7050 | 0 | 2529 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41435283 | 62772 | SH |  | SOLE |  | 23975 | 0 | 38797 |
| MICROSOFT CORP | COM | 594918104 |  | 82673685 | 170948 | SH |  | SOLE |  | 40223 | 0 | 130725 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 149584345 | 802061 | SH |  | SOLE |  | 229760 | 0 | 572301 |
| PURE STORAGE INC | CL A | 74624M102 |  | 944975 | 14102 | SH |  | SOLE |  | 14093 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15009192 | 187100 | SH |  | SOLE |  | 107540 | 0 | 79561 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2456191 | 17060 | SH |  | SOLE |  | 3317 | 0 | 13743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 10088220 | 94548 | SH |  | SOLE |  | 67451 | 0 | 27096 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20048954 | 65974 | SH |  | SOLE |  | 13584 | 0 | 52390 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6262547 | 100226 | SH |  | SOLE |  | 46828 | 0 | 53398 |
| ZSCALER INC | COM | 98980G102 |  | 552628 | 2457 | SH |  | SOLE |  | 2382 | 0 | 75 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6536250 | 35485 | SH |  | SOLE |  | 11209 | 0 | 24275 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 32418191 | 66450 | SH |  | SOLE |  | 54726 | 0 | 11724 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15625160 | 73777 | SH |  | SOLE |  | 69214 | 0 | 4562 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24726394 | 129464 | SH |  | SOLE |  | 109501 | 0 | 19964 |
| APPLE INC | COM | 037833100 |  | 116575008 | 428805 | SH |  | SOLE |  | 106730 | 0 | 322076 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 81412542 | 676521 | SH |  | SOLE |  | 79056 | 0 | 597465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13160705 | 384142 | SH |  | SOLE |  | 46714 | 0 | 337428 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3538176 | 40593 | SH |  | SOLE |  | 10748 | 0 | 29845 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2943569 | 36507 | SH |  | SOLE |  | 3691 | 0 | 32816 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 289561 | 57681 | SH |  | SOLE |  | 0 | 0 | 57681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1276716 | 29519 | SH |  | SOLE |  | 1009 | 0 | 28511 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20151552 | 272061 | SH |  | SOLE |  | 63829 | 0 | 208232 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 21695918 | 832218 | SH |  | SOLE |  | 190696 | 0 | 641522 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 3166304 | 65904 | SH |  | SOLE |  | 34374 | 0 | 31530 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 3192243 | 64150 | SH |  | SOLE |  | 33314 | 0 | 30836 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1083810 | 14790 | SH |  | SOLE |  | 12995 | 0 | 1795 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1087706 | 10647 | SH |  | SOLE |  | 9359 | 0 | 1288 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 580001 | 11791 | SH |  | SOLE |  | 6166 | 0 | 5625 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 262777 | 10609 | SH |  | SOLE |  | 9785 | 0 | 824 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1569717 | 20192 | SH |  | SOLE |  | 17861 | 0 | 2331 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 985969 | 13274 | SH |  | SOLE |  | 11972 | 0 | 1302 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1053855 | 12777 | SH |  | SOLE |  | 11199 | 0 | 1578 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4067465 | 18104 | SH |  | SOLE |  | 14033 | 0 | 4072 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 226679 | 4268 | SH |  | SOLE |  | 3719 | 0 | 549 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 1343285 | 64581 | SH |  | SOLE |  | 31121 | 0 | 33460 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2043506 | 87311 | SH |  | SOLE |  | 50887 | 0 | 36424 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2011021 | 91120 | SH |  | SOLE |  | 55936 | 0 | 35184 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1524020 | 72058 | SH |  | SOLE |  | 48169 | 0 | 23889 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6222521 | 136190 | SH |  | SOLE |  | 42604 | 0 | 93586 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 7108718 | 319206 | SH |  | SOLE |  | 75734 | 0 | 243472 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64858529 | 95112 | SH |  | SOLE |  | 23185 | 0 | 71927 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 672009 | 30339 | SH |  | SOLE |  | 3118 | 0 | 27221 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2614827 | 21898 | SH |  | SOLE |  | 1187 | 0 | 20711 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3622276 | 81023 | SH |  | SOLE |  | 24482 | 0 | 56541 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2441177 | 44533 | SH |  | SOLE |  | 3415 | 0 | 41118 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4425611 | 28589 | SH |  | SOLE |  | 2441 | 0 | 26148 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 868405 | 19138 | SH |  | SOLE |  | 2261 | 0 | 16877 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2002341 | 46904 | SH |  | SOLE |  | 24257 | 0 | 22647 |
| BROADCOM INC | COM | 11135F101 |  | 45903285 | 132630 | SH |  | SOLE |  | 32477 | 0 | 100153 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 223910 | 1428 | SH |  | SOLE |  | 1389 | 0 | 39 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23864196 | 134257 | SH |  | SOLE |  | 14906 | 0 | 119351 |
| TJX COS INC NEW | COM | 872540109 |  | 2578505 | 16786 | SH |  | SOLE |  | 5282 | 0 | 11504 |
| VISA INC | COM CL A | 92826C839 |  | 10788549 | 30762 | SH |  | SOLE |  | 6261 | 0 | 24501 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31573146 | 100616 | SH |  | SOLE |  | 21903 | 0 | 78712 |
| AT INC | COM | 00206R102 |  | 1841056 | 74117 | SH |  | SOLE |  | 23214 | 0 | 50903 |
| FISERV INC | COM | 337738108 |  | 3570421 | 53155 | SH |  | SOLE |  | 2951 | 0 | 50204 |
| NETFLIX INC | COM | 64110L106 |  | 8149633 | 86920 | SH |  | SOLE |  | 19190 | 0 | 67730 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8213821 | 57315 | SH |  | SOLE |  | 7451 | 0 | 49864 |
| HOME DEPOT INC | COM | 437076102 |  | 12633880 | 36716 | SH |  | SOLE |  | 7141 | 0 | 29574 |
| WALMART INC | COM | 931142103 |  | 18389993 | 165062 | SH |  | SOLE |  | 39925 | 0 | 125137 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2732403 | 62612 | SH |  | SOLE |  | 41554 | 0 | 21058 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3254171 | 119595 | SH |  | SOLE |  | 118457 | 0 | 1138 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4094979 | 152173 | SH |  | SOLE |  | 105980 | 0 | 46193 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27857532 | 854002 | SH |  | SOLE |  | 461956 | 0 | 392046 |
| FORTINET INC | COM | 34959E109 |  | 423030 | 5327 | SH |  | SOLE |  | 3598 | 0 | 1729 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1951557 | 21684 | SH |  | SOLE |  | 19334 | 0 | 2350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 262022 | 3176 | SH |  | SOLE |  | 1217 | 0 | 1959 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 690662 | 7723 | SH |  | SOLE |  | 2949 | 0 | 4773 |
| ADOBE INC | COM | 00724F101 |  | 1453086 | 4152 | SH |  | SOLE |  | 3255 | 0 | 897 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12156351 | 135886 | SH |  | SOLE |  | 58374 | 0 | 77512 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1135910 | 16898 | SH |  | SOLE |  | 9846 | 0 | 7053 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13973432 | 211713 | SH |  | SOLE |  | 84667 | 0 | 127046 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6743274 | 56097 | SH |  | SOLE |  | 25304 | 0 | 30794 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1282836 | 10188 | SH |  | SOLE |  | 9839 | 0 | 349 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2556294 | 47553 | SH |  | SOLE |  | 17341 | 0 | 30212 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3279961 | 11302 | SH |  | SOLE |  | 3124 | 0 | 8178 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2073588 | 11687 | SH |  | SOLE |  | 3939 | 0 | 7748 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18682996 | 29791 | SH |  | SOLE |  | 7182 | 0 | 22609 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7361927 | 92336 | SH |  | SOLE |  | 33323 | 0 | 59013 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5450762 | 21837 | SH |  | SOLE |  | 8235 | 0 | 13602 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 99799821 | 162458 | SH |  | SOLE |  | 16567 | 0 | 145891 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 14395066 | 253390 | SH |  | SOLE |  | 56319 | 0 | 197071 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2422053 | 3595 | SH |  | SOLE |  | 396 | 0 | 3199 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35651457 | 70927 | SH |  | SOLE |  | 10730 | 0 | 60197 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1613408 | 21165 | SH |  | SOLE |  | 1211 | 0 | 19954 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2294792 | 17336 | SH |  | SOLE |  | 885 | 0 | 16451 |
| ORACLE CORP | COM | 68389X105 |  | 11788573 | 60482 | SH |  | SOLE |  | 33354 | 0 | 27128 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6065039 | 12621 | SH |  | SOLE |  | 590 | 0 | 12031 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13106010 | 188793 | SH |  | SOLE |  | 54969 | 0 | 133824 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4340984 | 45143 | SH |  | SOLE |  | 10287 | 0 | 34856 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3656364 | 56785 | SH |  | SOLE |  | 7333 | 0 | 49452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7234550 | 79170 | SH |  | SOLE |  | 13768 | 0 | 65402 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7955215 | 94988 | SH |  | SOLE |  | 21615 | 0 | 73372 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 514722 | 13290 | SH |  | SOLE |  | 2346 | 0 | 10944 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1557856 | 22789 | SH |  | SOLE |  | 3043 | 0 | 19746 |
| AMGEN INC | COM | 031162100 |  | 4740627 | 14484 | SH |  | SOLE |  | 2748 | 0 | 11736 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11841979 | 77698 | SH |  | SOLE |  | 18299 | 0 | 59399 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15876022 | 18410 | SH |  | SOLE |  | 4880 | 0 | 13531 |
| D R HORTON INC | COM | 23331A109 |  | 4944591 | 34330 | SH |  | SOLE |  | 11377 | 0 | 22953 |
| DEERE  CO | COM | 244199105 |  | 6214360 | 13348 | SH |  | SOLE |  | 2083 | 0 | 11265 |
| EMERSON ELEC CO | COM | 291011104 |  | 4632779 | 34906 | SH |  | SOLE |  | 6402 | 0 | 28505 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4701208 | 122683 | SH |  | SOLE |  | 46264 | 0 | 76419 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 5514567 | 324196 | SH |  | SOLE |  | 124246 | 0 | 199949 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 5949952 | 46809 | SH |  | SOLE |  | 7761 | 0 | 39048 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 29432011 | 246665 | SH |  | SOLE |  | 211154 | 0 | 35511 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6663164 | 146604 | SH |  | SOLE |  | 22219 | 0 | 124386 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9063549 | 30096 | SH |  | SOLE |  | 9392 | 0 | 20705 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 63457446 | 196938 | SH |  | SOLE |  | 19851 | 0 | 177087 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9842177 | 17240 | SH |  | SOLE |  | 3042 | 0 | 14198 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4833330 | 8476 | SH |  | SOLE |  | 2297 | 0 | 6180 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2357514 | 46335 | SH |  | SOLE |  | 10931 | 0 | 35404 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4091685 | 44860 | SH |  | SOLE |  | 8731 | 0 | 36129 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3315459 | 7448 | SH |  | SOLE |  | 1363 | 0 | 6085 |
| S GLOBAL INC | COM | 78409V104 |  | 3631968 | 6950 | SH |  | SOLE |  | 1314 | 0 | 5636 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4175797 | 46192 | SH |  | SOLE |  | 7397 | 0 | 38795 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5810432 | 20809 | SH |  | SOLE |  | 4292 | 0 | 16517 |
| WATERS CORP | COM | 941848103 |  | 3270336 | 8610 | SH |  | SOLE |  | 1399 | 0 | 7211 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4136058 | 89351 | SH |  | SOLE |  | 19452 | 0 | 69899 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1204748 | 129822 | SH |  | SOLE |  | 113115 | 0 | 16707 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5470302 | 198992 | SH |  | SOLE |  | 43545 | 0 | 155447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 319547 | 3221 | SH |  | SOLE |  | 3171 | 0 | 50 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22065929 | 137081 | SH |  | SOLE |  | 12759 | 0 | 124322 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 301277 | 4468 | SH |  | SOLE |  | 4218 | 0 | 250 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18293458 | 54563 | SH |  | SOLE |  | 18016 | 0 | 36548 |
| AMAZON COM INC | COM | 023135106 |  | 6050 | 20 | SH |  | SOLE |  | 4 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5995 | 11 | SH |  | SOLE |  | 2 | 0 | 9 |
| BOEING CO | COM | 097023105 |  | 14180 | 10 | SH |  | SOLE |  | 2 | 0 | 8 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 201415 | 1859 | SH |  | SOLE |  | 358 | 0 | 1500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 365499 | 5640 | SH |  | SOLE |  | 665 | 0 | 4974 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2270559 | 45203 | SH |  | SOLE |  | 45203 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 13445291 | 289957 | SH |  | SOLE |  | 289957 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 7589135 | 136569 | SH |  | SOLE |  | 136569 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2273154 | 16417 | SH |  | SOLE |  | 16371 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 11817447 | 164108 | SH |  | SOLE |  | 42155 | 0 | 121954 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1142421 | 13382 | SH |  | SOLE |  | 13267 | 0 | 115 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1848872 | 33152 | SH |  | SOLE |  | 33152 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 766786 | 3496 | SH |  | SOLE |  | 3085 | 0 | 411 |
| ABBVIE INC | COM | 00287Y109 |  | 17182026 | 75198 | SH |  | SOLE |  | 13204 | 0 | 61994 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2909958 | 48122 | SH |  | SOLE |  | 11089 | 0 | 37034 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5190995 | 32117 | SH |  | SOLE |  | 6054 | 0 | 26062 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 9247241 | 186893 | SH |  | SOLE |  | 36807 | 0 | 150086 |
| CATERPILLAR INC | COM | 149123101 |  | 20782637 | 36278 | SH |  | SOLE |  | 6971 | 0 | 29307 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2403669 | 13062 | SH |  | SOLE |  | 3444 | 0 | 9618 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3318853 | 21452 | SH |  | SOLE |  | 4744 | 0 | 16708 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2498870 | 45775 | SH |  | SOLE |  | 8181 | 0 | 37595 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5138263 | 41863 | SH |  | SOLE |  | 11172 | 0 | 30691 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4136273 | 147724 | SH |  | SOLE |  | 32091 | 0 | 115633 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15592695 | 52635 | SH |  | SOLE |  | 10570 | 0 | 42065 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4147066 | 32762 | SH |  | SOLE |  | 7052 | 0 | 25710 |
| PAYCHEX INC | COM | 704326107 |  | 2886079 | 25727 | SH |  | SOLE |  | 5024 | 0 | 20703 |
| PEPSICO INC | COM | 713448108 |  | 8063194 | 56182 | SH |  | SOLE |  | 21345 | 0 | 34836 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2910790 | 36249 | SH |  | SOLE |  | 9594 | 0 | 26655 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 7336970 | 294657 | SH |  | SOLE |  | 85161 | 0 | 209496 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13869824 | 576948 | SH |  | SOLE |  | 230717 | 0 | 346231 |
| SOUTHERN CO | COM | 842587107 |  | 4732322 | 54270 | SH |  | SOLE |  | 10140 | 0 | 44129 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3397818 | 25762 | SH |  | SOLE |  | 4348 | 0 | 21414 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4351864 | 84338 | SH |  | SOLE |  | 19261 | 0 | 65077 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7029865 | 31986 | SH |  | SOLE |  | 18434 | 0 | 13552 |
| COCA COLA CO | COM | 191216100 |  | 3111728 | 44510 | SH |  | SOLE |  | 9440 | 0 | 35071 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 424176 | 6106 | SH |  | SOLE |  | 3055 | 0 | 3051 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4360429 | 97396 | SH |  | SOLE |  | 11690 | 0 | 85707 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1904003 | 26197 | SH |  | SOLE |  | 15658 | 0 | 10539 |
| QXO INC | COM NEW | 82846H405 |  | 2677664 | 138811 | SH |  | SOLE |  | 112744 | 0 | 26067 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 527944 | 1163 | SH |  | SOLE |  | 1162 | 0 | 1 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 667595 | 2319 | SH |  | SOLE |  | 338 | 0 | 1981 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 467088 | 4562 | SH |  | SOLE |  | 427 | 0 | 4135 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4309621 | 11967 | SH |  | SOLE |  | 2640 | 0 | 9327 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2111365 | 36147 | SH |  | SOLE |  | 8215 | 0 | 27932 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3071964 | 64469 | SH |  | SOLE |  | 11320 | 0 | 53149 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4185089 | 23574 | SH |  | SOLE |  | 4943 | 0 | 18631 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1235703 | 4762 | SH |  | SOLE |  | 1136 | 0 | 3626 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 396459 | 3368 | SH |  | SOLE |  | 687 | 0 | 2681 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4202858 | 17074 | SH |  | SOLE |  | 3631 | 0 | 13442 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1239246 | 25759 | SH |  | SOLE |  | 19949 | 0 | 5810 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5231355 | 54476 | SH |  | SOLE |  | 11277 | 0 | 43199 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3670169 | 67084 | SH |  | SOLE |  | 1473 | 0 | 65611 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2561598 | 26608 | SH |  | SOLE |  | 8905 | 0 | 17704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 3374506 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2788303 | 51686 | SH |  | SOLE |  | 7194 | 0 | 44492 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3368946 | 28871 | SH |  | SOLE |  | 13215 | 0 | 15656 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 324804 | 8080 | SH |  | SOLE |  | 6220 | 0 | 1859 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10948222 | 52902 | SH |  | SOLE |  | 14100 | 0 | 38802 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1010686 | 10521 | SH |  | SOLE |  | 5139 | 0 | 5382 |
| MERCK  CO INC | COM | 58933Y105 |  | 7657366 | 72747 | SH |  | SOLE |  | 14178 | 0 | 58569 |
| PFIZER INC | COM | 717081103 |  | 1845691 | 74120 | SH |  | SOLE |  | 23772 | 0 | 50347 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 313295 | 3837 | SH |  | SOLE |  | 2933 | 0 | 904 |
| QUALCOMM INC | COM | 747525103 |  | 2041159 | 11921 | SH |  | SOLE |  | 8134 | 0 | 3787 |
| SLB LIMITED | COM STK | 806857108 |  | 525607 | 13695 | SH |  | SOLE |  | 12008 | 0 | 1687 |
| THE CIGNA GROUP | COM | 125523100 |  | 845791 | 3073 | SH |  | SOLE |  | 2113 | 0 | 960 |
| DISNEY WALT CO | COM | 254687106 |  | 1809119 | 15902 | SH |  | SOLE |  | 6216 | 0 | 9685 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1254086 | 13456 | SH |  | SOLE |  | 6799 | 0 | 6657 |
| ABBOTT LABS | COM | 002824100 |  | 1796005 | 14335 | SH |  | SOLE |  | 1487 | 0 | 12848 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 220075 | 1686 | SH |  | SOLE |  | 297 | 0 | 1389 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 542192 | 5485 | SH |  | SOLE |  | 792 | 0 | 4693 |
| CLOROX CO DEL | COM | 189054109 |  | 272756 | 2705 | SH |  | SOLE |  | 326 | 0 | 2379 |
| CVS HEALTH CORP | COM | 126650100 |  | 762238 | 9605 | SH |  | SOLE |  | 1676 | 0 | 7929 |
| FORD MTR CO | COM | 345370860 |  | 942983 | 71874 | SH |  | SOLE |  | 32504 | 0 | 39370 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 380299 | 5104 | SH |  | SOLE |  | 3800 | 0 | 1304 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4276930 | 21419 | SH |  | SOLE |  | 14594 | 0 | 6825 |
| LOWES COS INC | COM | 548661107 |  | 2881297 | 11948 | SH |  | SOLE |  | 2018 | 0 | 9929 |
| SALESFORCE INC | COM | 79466L302 |  | 6121772 | 23109 | SH |  | SOLE |  | 5404 | 0 | 17704 |
| UNION PAC CORP | COM | 907818108 |  | 6841270 | 29575 | SH |  | SOLE |  | 6802 | 0 | 22773 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1649184 | 21861 | SH |  | SOLE |  | 15085 | 0 | 6776 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2234447 | 54867 | SH |  | SOLE |  | 13686 | 0 | 41181 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2559404 | 13361 | SH |  | SOLE |  | 2554 | 0 | 10807 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2097188 | 4336 | SH |  | SOLE |  | 618 | 0 | 3718 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 28815506 | 72710 | SH |  | SOLE |  | 6404 | 0 | 66306 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5293641 | 16036 | SH |  | SOLE |  | 3877 | 0 | 12159 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1052106 | 42304 | SH |  | SOLE |  | 42304 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4204926 | 114202 | SH |  | SOLE |  | 114202 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31230493 | 45585 | SH |  | SOLE |  | 27910 | 0 | 17674 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2446782 | 24497 | SH |  | SOLE |  | 5005 | 0 | 19492 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 343533 | 6510 | SH |  | SOLE |  | 1341 | 0 | 5169 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1103664 | 9688 | SH |  | SOLE |  | 7039 | 0 | 2649 |
| PROLOGIS INC. | COM | 74340W103 |  | 683695 | 5356 | SH |  | SOLE |  | 4525 | 0 | 831 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4607849 | 32106 | SH |  | SOLE |  | 21916 | 0 | 10190 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4196880 | 207458 | SH |  | SOLE |  | 36032 | 0 | 171427 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3049676 | 63814 | SH |  | SOLE |  | 20109 | 0 | 43705 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2201625 | 14056 | SH |  | SOLE |  | 2913 | 0 | 11143 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 5827973 | 239539 | SH |  | SOLE |  | 100885 | 0 | 138653 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1787723 | 18564 | SH |  | SOLE |  | 2246 | 0 | 16318 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4860194 | 392584 | SH |  | SOLE |  | 45092 | 0 | 347492 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5935423 | 98285 | SH |  | SOLE |  | 38979 | 0 | 59306 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 3919610 | 75712 | SH |  | SOLE |  | 10280 | 0 | 65432 |
| RTX CORPORATION | COM | 75513E101 |  | 10215396 | 55696 | SH |  | SOLE |  | 11997 | 0 | 43698 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2849335 | 27501 | SH |  | SOLE |  | 12718 | 0 | 14782 |
| TESLA INC | COM | 88160R101 |  | 32386534 | 72015 | SH |  | SOLE |  | 13057 | 0 | 58958 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 559427 | 56111 | SH |  | SOLE |  | 8388 | 0 | 47723 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 726547 | 12445 | SH |  | SOLE |  | 3469 | 0 | 8976 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 385197 | 1431 | SH |  | SOLE |  | 113 | 0 | 1318 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1032622 | 6657 | SH |  | SOLE |  | 891 | 0 | 5766 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2360391 | 3131 | SH |  | SOLE |  | 2366 | 0 | 765 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1082321 | 12231 | SH |  | SOLE |  | 5083 | 0 | 7148 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1401923 | 4640 | SH |  | SOLE |  | 1462 | 0 | 3179 |
| COPART INC | COM | 217204106 |  | 294836 | 7531 | SH |  | SOLE |  | 4951 | 0 | 2580 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 634916 | 8866 | SH |  | SOLE |  | 7187 | 0 | 1679 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5804075 | 22948 | SH |  | SOLE |  | 6261 | 0 | 16687 |
| LEMONADE INC | COM | 52567D107 |  | 225783 | 3172 | SH |  | SOLE |  | 3022 | 0 | 150 |
| NEWMONT CORP | COM | 651639106 |  | 714427 | 7155 | SH |  | SOLE |  | 5998 | 0 | 1157 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 208904 | 3656 | SH |  | SOLE |  | 3435 | 0 | 221 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 207384 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 377552 | 4307 | SH |  | SOLE |  | 1045 | 0 | 3262 |
| NIKE INC | CL B | 654106103 |  | 283425 | 4449 | SH |  | SOLE |  | 3119 | 0 | 1330 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 797943 | 19293 | SH |  | SOLE |  | 19080 | 0 | 213 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2578076 | 20353 | SH |  | SOLE |  | 11482 | 0 | 8871 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1323490 | 21996 | SH |  | SOLE |  | 7871 | 0 | 14125 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8112457 | 160770 | SH |  | SOLE |  | 120980 | 0 | 39790 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5514564 | 40270 | SH |  | SOLE |  | 15646 | 0 | 24624 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4137587 | 12064 | SH |  | SOLE |  | 3992 | 0 | 8072 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 499450 | 9991 | SH |  | SOLE |  | 315 | 0 | 9676 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5644617 | 106744 | SH |  | SOLE |  | 12307 | 0 | 94437 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6612428 | 232178 | SH |  | SOLE |  | 153306 | 0 | 78872 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 212458 | 4539 | SH |  | SOLE |  | 3578 | 0 | 961 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1333418 | 22704 | SH |  | SOLE |  | 261 | 0 | 22443 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 530427 | 867 | SH |  | SOLE |  | 215 | 0 | 652 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2749293 | 16061 | SH |  | SOLE |  | 6401 | 0 | 9660 |
| BLINK CHARGING CO | COM | 09354A100 |  | 26316 | 39455 | SH |  | SOLE |  | 39355 | 0 | 100 |
| NIO INC | SPON ADS | 62914V106 |  | 452814 | 88787 | SH |  | SOLE |  | 76772 | 0 | 12015 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1236816 | 3674 | SH |  | SOLE |  | 590 | 0 | 3083 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 293656 | 9243 | SH |  | SOLE |  | 8462 | 0 | 781 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 296651 | 4279 | SH |  | SOLE |  | 3926 | 0 | 353 |
| MCDONALDS CORP | COM | 580135101 |  | 2340251 | 7657 | SH |  | SOLE |  | 1620 | 0 | 6037 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 265352 | 1252 | SH |  | SOLE |  | 194 | 0 | 1058 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 4289884 | 133850 | SH |  | SOLE |  | 119913 | 0 | 13937 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 253121 | 5021 | SH |  | SOLE |  | 4415 | 0 | 606 |
| BP PLC | SPONSORED ADR | 055622104 |  | 932527 | 26851 | SH |  | SOLE |  | 5104 | 0 | 21747 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 309921 | 6320 | SH |  | SOLE |  | 1156 | 0 | 5164 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 352679 | 7278 | SH |  | SOLE |  | 2120 | 0 | 5158 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 292657 | 6057 | SH |  | SOLE |  | 4404 | 0 | 1653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 285355 | 3030 | SH |  | SOLE |  | 125 | 0 | 2904 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1235293 | 32542 | SH |  | SOLE |  | 31899 | 0 | 643 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2344098 | 53641 | SH |  | SOLE |  | 11558 | 0 | 42083 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1215730 | 42702 | SH |  | SOLE |  | 14079 | 0 | 28623 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1003129 | 14429 | SH |  | SOLE |  | 2217 | 0 | 12212 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1547481 | 68352 | SH |  | SOLE |  | 9449 | 0 | 58903 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1196270 | 31390 | SH |  | SOLE |  | 11214 | 0 | 20176 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 686442 | 27657 | SH |  | SOLE |  | 4620 | 0 | 23037 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1712147 | 46450 | SH |  | SOLE |  | 9180 | 0 | 37270 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3574136 | 80372 | SH |  | SOLE |  | 72732 | 0 | 7640 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 1458490 | 63865 | SH |  | SOLE |  | 62655 | 0 | 1210 |
| MONGODB INC | CL A | 60937P106 |  | 432281 | 1030 | SH |  | SOLE |  | 1020 | 0 | 10 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 269965 | 9621 | SH |  | SOLE |  | 937 | 0 | 8684 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 642606 | 12189 | SH |  | SOLE |  | 7605 | 0 | 4584 |
| 3M CO | COM | 88579Y101 |  | 1026208 | 6410 | SH |  | SOLE |  | 1269 | 0 | 5140 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1099728 | 72019 | SH |  | SOLE |  | 10821 | 0 | 61197 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1270745 | 88492 | SH |  | SOLE |  | 9219 | 0 | 79273 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 477339 | 20548 | SH |  | SOLE |  | 18040 | 0 | 2508 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1605395 | 23118 | SH |  | SOLE |  | 16549 | 0 | 6569 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2456218 | 24469 | SH |  | SOLE |  | 3547 | 0 | 20923 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 9511122 | 86347 | SH |  | SOLE |  | 1931 | 0 | 84416 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1950497 | 7043 | SH |  | SOLE |  | 2255 | 0 | 4788 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1712901 | 4150 | SH |  | SOLE |  | 321 | 0 | 3829 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 908715 | 5411 | SH |  | SOLE |  | 4177 | 0 | 1234 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 552675 | 5390 | SH |  | SOLE |  | 1517 | 0 | 3873 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 222892 | 2028 | SH |  | SOLE |  | 1170 | 0 | 858 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1972279 | 85658 | SH |  | SOLE |  | 12470 | 0 | 73188 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 217536 | 8926 | SH |  | SOLE |  | 42 | 0 | 8884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 609935 | 25768 | SH |  | SOLE |  | 5586 | 0 | 20182 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 268102 | 9130 | SH |  | SOLE |  | 8802 | 0 | 328 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 322469 | 3240 | SH |  | SOLE |  | 1694 | 0 | 1546 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 231615 | 6289 | SH |  | SOLE |  | 428 | 0 | 5861 |
| SHELL PLC | SPON ADS | 780259305 |  | 834618 | 11358 | SH |  | SOLE |  | 1595 | 0 | 9763 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7767626 | 25217 | SH |  | SOLE |  | 4772 | 0 | 20445 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 211669 | 2581 | SH |  | SOLE |  | 444 | 0 | 2137 |
| GE VERNOVA INC | COM | 36828A101 |  | 4510042 | 6901 | SH |  | SOLE |  | 1568 | 0 | 5333 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1653768 | 15750 | SH |  | SOLE |  | 150 | 0 | 15600 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 728724 | 4918 | SH |  | SOLE |  | 122 | 0 | 4796 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1758633 | 57679 | SH |  | SOLE |  | 57679 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12255742 | 467241 | SH |  | SOLE |  | 49943 | 0 | 417298 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2360543 | 11885 | SH |  | SOLE |  | 1304 | 0 | 10581 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1006459 | 18687 | SH |  | SOLE |  | 15282 | 0 | 3404 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 367190 | 6990 | SH |  | SOLE |  | 6896 | 0 | 94 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 455835 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 648543 | 3448 | SH |  | SOLE |  | 1486 | 0 | 1962 |
| COTERRA ENERGY INC | COM | 127097103 |  | 334747 | 12718 | SH |  | SOLE |  | 4083 | 0 | 8636 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1068663 | 18240 | SH |  | SOLE |  | 14118 | 0 | 4122 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 29008 | 10704 | SH |  | SOLE |  | 10156 | 0 | 548 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1249842 | 25173 | SH |  | SOLE |  | 6068 | 0 | 19105 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2436501 | 15190 | SH |  | SOLE |  | 4039 | 0 | 11151 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2295860 | 10082 | SH |  | SOLE |  | 3773 | 0 | 6309 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 685123 | 1760 | SH |  | SOLE |  | 548 | 0 | 1212 |
| VELO3D INC | COM NEW | 92259N302 |  | 156169 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 773545 | 15640 | SH |  | SOLE |  | 15273 | 0 | 367 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 465717 | 14220 | SH |  | SOLE |  | 4443 | 0 | 9777 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5085186 | 171739 | SH |  | SOLE |  | 148054 | 0 | 23685 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7248937 | 241069 | SH |  | SOLE |  | 195625 | 0 | 45444 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1128031 | 44799 | SH |  | SOLE |  | 2575 | 0 | 42223 |
| ELI LILLY  CO | COM | 532457108 |  | 14850392 | 13818 | SH |  | SOLE |  | 4399 | 0 | 9420 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1110383 | 7468 | SH |  | SOLE |  | 3319 | 0 | 4149 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 362932 | 2476 | SH |  | SOLE |  | 1307 | 0 | 1169 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23553359 | 208253 | SH |  | SOLE |  | 8715 | 0 | 199538 |
| APPLIED MATLS INC | COM | 038222105 |  | 2878670 | 11201 | SH |  | SOLE |  | 8420 | 0 | 2782 |
| BOEING CO | COM | 097023105 |  | 2635625 | 12139 | SH |  | SOLE |  | 6915 | 0 | 5224 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1177218 | 14407 | SH |  | SOLE |  | 12342 | 0 | 2065 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 234607 | 874 | SH |  | SOLE |  | 408 | 0 | 466 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 204267 | 1163 | SH |  | SOLE |  | 523 | 0 | 640 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 690663 | 2685 | SH |  | SOLE |  | 544 | 0 | 2141 |
| BANK AMERICA CORP | COM | 060505104 |  | 3561835 | 64761 | SH |  | SOLE |  | 22951 | 0 | 41810 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1703482 | 14674 | SH |  | SOLE |  | 3564 | 0 | 11110 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 235691 | 5136 | SH |  | SOLE |  | 4064 | 0 | 1072 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 413437 | 5615 | SH |  | SOLE |  | 2190 | 0 | 3425 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 345537 | 6539 | SH |  | SOLE |  | 1042 | 0 | 5497 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 523100 | 2691 | SH |  | SOLE |  | 2086 | 0 | 605 |
| CISCO SYS INC | COM | 17275R102 |  | 1932888 | 25093 | SH |  | SOLE |  | 10867 | 0 | 14226 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 92336 | 355138 | SH |  | SOLE |  | 355138 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 554657 | 2031 | SH |  | SOLE |  | 229 | 0 | 1802 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 448229 | 14996 | SH |  | SOLE |  | 5231 | 0 | 9765 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 570466 | 1615 | SH |  | SOLE |  | 785 | 0 | 830 |
| CORNING INC | COM | 219350105 |  | 321245 | 3669 | SH |  | SOLE |  | 1438 | 0 | 2231 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 431516 | 3408 | SH |  | SOLE |  | 3384 | 0 | 24 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 262995 | 1981 | SH |  | SOLE |  | 571 | 0 | 1410 |
| DOW INC | COM | 260557103 |  | 214579 | 9178 | SH |  | SOLE |  | 2291 | 0 | 6887 |
| ECOLAB INC | COM | 278865100 |  | 822530 | 3133 | SH |  | SOLE |  | 328 | 0 | 2805 |
| EXELON CORP | COM | 30161N101 |  | 239490 | 5494 | SH |  | SOLE |  | 3425 | 0 | 2069 |
| FASTENAL CO | COM | 311900104 |  | 1668064 | 41567 | SH |  | SOLE |  | 26063 | 0 | 15503 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 323281 | 14458 | SH |  | SOLE |  | 7958 | 0 | 6500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1185728 | 6078 | SH |  | SOLE |  | 552 | 0 | 5526 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 693958 | 2818 | SH |  | SOLE |  | 192 | 0 | 2626 |
| INTEL CORP | COM | 458140100 |  | 473647 | 12851 | SH |  | SOLE |  | 3183 | 0 | 9668 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19263718 | 34013 | SH |  | SOLE |  | 916 | 0 | 33097 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 222984 | 2210 | SH |  | SOLE |  | 1981 | 0 | 229 |
| MARATHON PETE CORP | COM | 56585A102 |  | 761822 | 4684 | SH |  | SOLE |  | 2563 | 0 | 2121 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1237298 | 15412 | SH |  | SOLE |  | 6556 | 0 | 8857 |
| NUCOR CORP | COM | 670346105 |  | 619655 | 3799 | SH |  | SOLE |  | 2587 | 0 | 1212 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 263889 | 3021 | SH |  | SOLE |  | 269 | 0 | 2752 |
| PHILLIPS 66 | COM | 718546104 |  | 274767 | 2129 | SH |  | SOLE |  | 1304 | 0 | 825 |
| PPG INDS INC | COM | 693506107 |  | 810221 | 7908 | SH |  | SOLE |  | 6618 | 0 | 1290 |
| SEMPRA | COM | 816851109 |  | 639570 | 7244 | SH |  | SOLE |  | 7158 | 0 | 86 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 685732 | 4780 | SH |  | SOLE |  | 3861 | 0 | 919 |
| STARBUCKS CORP | COM | 855244109 |  | 1313836 | 15602 | SH |  | SOLE |  | 1264 | 0 | 14338 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 318479 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 695903 | 1980 | SH |  | SOLE |  | 1283 | 0 | 697 |
| TARGET CORP | COM | 87612E106 |  | 236197 | 2423 | SH |  | SOLE |  | 1200 | 0 | 1223 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1002966 | 5781 | SH |  | SOLE |  | 1893 | 0 | 3889 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 282789 | 975 | SH |  | SOLE |  | 394 | 0 | 580 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 724213 | 1250 | SH |  | SOLE |  | 554 | 0 | 696 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1445748 | 29379 | SH |  | SOLE |  | 11918 | 0 | 17461 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1241142 | 12513 | SH |  | SOLE |  | 6812 | 0 | 5700 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 242090 | 13809 | SH |  | SOLE |  | 6974 | 0 | 6835 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3161879 | 42984 | SH |  | SOLE |  | 11326 | 0 | 31657 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 367222 | 810 | SH |  | SOLE |  | 484 | 0 | 326 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1786177 | 8130 | SH |  | SOLE |  | 513 | 0 | 7617 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1009976 | 15588 | SH |  | SOLE |  | 15534 | 0 | 54 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1297140 | 24535 | SH |  | SOLE |  | 24345 | 0 | 190 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1454803 | 27553 | SH |  | SOLE |  | 27363 | 0 | 190 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2116821 | 19839 | SH |  | SOLE |  | 803 | 0 | 19036 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 364809 | 7675 | SH |  | SOLE |  | 644 | 0 | 7031 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 272693 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2213830 | 2519 | SH |  | SOLE |  | 1105 | 0 | 1414 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1482118 | 4708 | SH |  | SOLE |  | 3113 | 0 | 1596 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1548486 | 34868 | SH |  | SOLE |  | 18883 | 0 | 15985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1124506 | 23997 | SH |  | SOLE |  | 9918 | 0 | 14080 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2048695 | 59125 | SH |  | SOLE |  | 34646 | 0 | 24479 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1932736 | 28174 | SH |  | SOLE |  | 0 | 0 | 28174 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 468394 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1020777 | 507 | SH |  | SOLE |  | 381 | 0 | 126 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1243865 | 12197 | SH |  | SOLE |  | 11356 | 0 | 841 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 215885 | 3021 | SH |  | SOLE |  | 643 | 0 | 2378 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2654668 | 31239 | SH |  | SOLE |  | 6888 | 0 | 24351 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 693876 | 7748 | SH |  | SOLE |  | 2068 | 0 | 5680 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 624907 | 12528 | SH |  | SOLE |  | 2074 | 0 | 10454 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1018217 | 32888 | SH |  | SOLE |  | 17507 | 0 | 15381 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1489345 | 26019 | SH |  | SOLE |  | 10329 | 0 | 15690 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 739036 | 12716 | SH |  | SOLE |  | 10287 | 0 | 2429 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 330895 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 738442 | 5401 | SH |  | SOLE |  | 2975 | 0 | 2426 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 220293 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 290157 | 3995 | SH |  | SOLE |  | 3821 | 0 | 174 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 704376 | 1240 | SH |  | SOLE |  | 1236 | 0 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1157439 | 5570 | SH |  | SOLE |  | 785 | 0 | 4785 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1939897 | 6797 | SH |  | SOLE |  | 3725 | 0 | 3072 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3457959 | 132084 | SH |  | SOLE |  | 5039 | 0 | 127045 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1438659 | 8880 | SH |  | SOLE |  | 3885 | 0 | 4995 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1581607 | 20874 | SH |  | SOLE |  | 20874 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4031 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 284915 | 11329 | SH |  | SOLE |  | 10323 | 0 | 1006 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 203951 | 2085 | SH |  | SOLE |  | 2 | 0 | 2083 |
| LINDE PLC | SHS | G54950103 |  | 1109766 | 2603 | SH |  | SOLE |  | 1033 | 0 | 1569 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 421442 | 6188 | SH |  | SOLE |  | 1459 | 0 | 4729 |
| REALTY INCOME CORP | COM | 756109104 |  | 731666 | 12980 | SH |  | SOLE |  | 8822 | 0 | 4158 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 418575 | 1292 | SH |  | SOLE |  | 138 | 0 | 1153 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 355776 | 5440 | SH |  | SOLE |  | 5402 | 0 | 38 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 874811 | 5872 | SH |  | SOLE |  | 1319 | 0 | 4553 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 578436 | 6143 | SH |  | SOLE |  | 4679 | 0 | 1464 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 836939 | 6790 | SH |  | SOLE |  | 1883 | 0 | 4907 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 932156 | 11484 | SH |  | SOLE |  | 6991 | 0 | 4493 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3810896 | 48355 | SH |  | SOLE |  | 44724 | 0 | 3631 |
| SERVICENOW INC | COM | 81762P102 |  | 2633113 | 17189 | SH |  | SOLE |  | 2759 | 0 | 14430 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 11383677 | 132723 | SH |  | SOLE |  | 1213 | 0 | 131510 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 374117 | 18352 | SH |  | SOLE |  | 2738 | 0 | 15614 |
| ALBEMARLE CORP | COM | 012653101 |  | 225761 | 1596 | SH |  | SOLE |  | 1498 | 0 | 98 |
| ALLSTATE CORP | COM | 020002101 |  | 525162 | 2523 | SH |  | SOLE |  | 2289 | 0 | 234 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 895705 | 15534 | SH |  | SOLE |  | 6253 | 0 | 9282 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 929488 | 8061 | SH |  | SOLE |  | 1334 | 0 | 6727 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2380031 | 6433 | SH |  | SOLE |  | 3210 | 0 | 3223 |
| BALL CORP | COM | 058498106 |  | 333446 | 6295 | SH |  | SOLE |  | 5650 | 0 | 645 |
| BLACKROCK INC | COM | 09290D101 |  | 787074 | 735 | SH |  | SOLE |  | 348 | 0 | 388 |
| BLACKSTONE INC | COM | 09260D107 |  | 470185 | 3050 | SH |  | SOLE |  | 690 | 0 | 2360 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 642725 | 7397 | SH |  | SOLE |  | 6390 | 0 | 1007 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2919581 | 545 | SH |  | SOLE |  | 72 | 0 | 473 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1387586 | 14553 | SH |  | SOLE |  | 3105 | 0 | 11448 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2139676 | 6845 | SH |  | SOLE |  | 6488 | 0 | 357 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 492042 | 2030 | SH |  | SOLE |  | 921 | 0 | 1109 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 977358 | 4756 | SH |  | SOLE |  | 303 | 0 | 4453 |
| CARLISLE COS INC | COM | 142339100 |  | 432934 | 1354 | SH |  | SOLE |  | 6 | 0 | 1348 |
| CARVANA CO | CL A | 146869102 |  | 705668 | 1672 | SH |  | SOLE |  | 11 | 0 | 1661 |
| CBRE GROUP INC | CL A | 12504L109 |  | 898012 | 5585 | SH |  | SOLE |  | 466 | 0 | 5119 |
| CENCORA INC | COM | 03073E105 |  | 549607 | 1627 | SH |  | SOLE |  | 106 | 0 | 1521 |
| CHUBB LIMITED | COM | H1467J104 |  | 1037806 | 3325 | SH |  | SOLE |  | 1044 | 0 | 2281 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 285976 | 3411 | SH |  | SOLE |  | 173 | 0 | 3238 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 375815 | 3303 | SH |  | SOLE |  | 300 | 0 | 3003 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 665111 | 8417 | SH |  | SOLE |  | 452 | 0 | 7965 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 562384 | 6008 | SH |  | SOLE |  | 2253 | 0 | 3754 |
| CORTEVA INC | COM | 22052L104 |  | 254545 | 3797 | SH |  | SOLE |  | 509 | 0 | 3288 |
| CSX CORP | COM | 126408103 |  | 419677 | 11577 | SH |  | SOLE |  | 8040 | 0 | 3538 |
| CUMMINS INC | COM | 231021106 |  | 209781 | 411 | SH |  | SOLE |  | 93 | 0 | 318 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 217247 | 1726 | SH |  | SOLE |  | 370 | 0 | 1356 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 261689 | 7594 | SH |  | SOLE |  | 1890 | 0 | 5704 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1880064 | 16040 | SH |  | SOLE |  | 5646 | 0 | 10394 |
| EATON CORP PLC | SHS | G29183103 |  | 2025876 | 6360 | SH |  | SOLE |  | 1192 | 0 | 5168 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 424768 | 4983 | SH |  | SOLE |  | 397 | 0 | 4586 |
| EQUIFAX INC | COM | 294429105 |  | 245862 | 1133 | SH |  | SOLE |  | 1006 | 0 | 128 |
| FEDEX CORP | COM | 31428X106 |  | 213018 | 737 | SH |  | SOLE |  | 239 | 0 | 499 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1232697 | 26334 | SH |  | SOLE |  | 4763 | 0 | 21571 |
| GENERAL MTRS CO | COM | 37045V100 |  | 659344 | 8092 | SH |  | SOLE |  | 3152 | 0 | 4939 |
| HALLIBURTON CO | COM | 406216101 |  | 380325 | 13458 | SH |  | SOLE |  | 12102 | 0 | 1356 |
| HUMANA INC | COM | 444859102 |  | 693186 | 2706 | SH |  | SOLE |  | 1842 | 0 | 864 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 285426 | 1640 | SH |  | SOLE |  | 1628 | 0 | 12 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 621913 | 3840 | SH |  | SOLE |  | 171 | 0 | 3669 |
| INTUIT | COM | 461202103 |  | 756384 | 1142 | SH |  | SOLE |  | 299 | 0 | 843 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 366517 | 1626 | SH |  | SOLE |  | 12 | 0 | 1614 |
| JABIL INC | COM | 466313103 |  | 216847 | 951 | SH |  | SOLE |  | 302 | 0 | 649 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 292475 | 2442 | SH |  | SOLE |  | 382 | 0 | 2060 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 397464 | 1354 | SH |  | SOLE |  | 893 | 0 | 461 |
| M  T BK CORP | COM | 55261F104 |  | 618950 | 3072 | SH |  | SOLE |  | 679 | 0 | 2393 |
| MCKESSON CORP | COM | 58155Q103 |  | 1288848 | 1571 | SH |  | SOLE |  | 336 | 0 | 1235 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 680365 | 488 | SH |  | SOLE |  | 71 | 0 | 417 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 422330 | 7846 | SH |  | SOLE |  | 2397 | 0 | 5449 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 551947 | 7199 | SH |  | SOLE |  | 658 | 0 | 6541 |
| MOODYS CORP | COM | 615369105 |  | 620183 | 1214 | SH |  | SOLE |  | 337 | 0 | 877 |
| MSCI INC | COM | 55354G100 |  | 411417 | 717 | SH |  | SOLE |  | 101 | 0 | 616 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 656670 | 2274 | SH |  | SOLE |  | 18 | 0 | 2256 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 262494 | 6384 | SH |  | SOLE |  | 4953 | 0 | 1430 |
| ONEOK INC NEW | COM | 682680103 |  | 495330 | 6739 | SH |  | SOLE |  | 2111 | 0 | 4628 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1802747 | 2051 | SH |  | SOLE |  | 1147 | 0 | 904 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1438951 | 6894 | SH |  | SOLE |  | 1862 | 0 | 5032 |
| POOL CORP | COM | 73278L105 |  | 706630 | 3089 | SH |  | SOLE |  | 3062 | 0 | 27 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 462716 | 4099 | SH |  | SOLE |  | 305 | 0 | 3794 |
| PULTE GROUP INC | COM | 745867101 |  | 284924 | 2430 | SH |  | SOLE |  | 404 | 0 | 2026 |
| REDDIT INC | CL A | 75734B100 |  | 9031362 | 39289 | SH |  | SOLE |  | 255 | 0 | 39034 |
| RESMED INC | COM | 761152107 |  | 484845 | 2013 | SH |  | SOLE |  | 516 | 0 | 1497 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 312743 | 1686 | SH |  | SOLE |  | 766 | 0 | 920 |
| SYNOPSYS INC | COM | 871607107 |  | 448313 | 954 | SH |  | SOLE |  | 926 | 0 | 28 |
| TERADYNE INC | COM | 880770102 |  | 357118 | 1845 | SH |  | SOLE |  | 275 | 0 | 1570 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 239528 | 2287 | SH |  | SOLE |  | 685 | 0 | 1602 |
| KROGER CO | COM | 501044101 |  | 1305054 | 20888 | SH |  | SOLE |  | 14301 | 0 | 6587 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1513966 | 30273 | SH |  | SOLE |  | 21826 | 0 | 8447 |
| TWILIO INC | CL A | 90138F102 |  | 1110640 | 7808 | SH |  | SOLE |  | 7628 | 0 | 180 |
| US BANCORP DEL | COM NEW | 902973304 |  | 566077 | 10609 | SH |  | SOLE |  | 1545 | 0 | 9064 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 299454 | 2678 | SH |  | SOLE |  | 2132 | 0 | 546 |
| UNITED RENTALS INC | COM | 911363109 |  | 1054190 | 1303 | SH |  | SOLE |  | 376 | 0 | 927 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 238447 | 1465 | SH |  | SOLE |  | 867 | 0 | 598 |
| VISTRA CORP | COM | 92840M102 |  | 215214 | 1334 | SH |  | SOLE |  | 658 | 0 | 676 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 224393 | 7786 | SH |  | SOLE |  | 6416 | 0 | 1370 |
| WILLIAMS COS INC | COM | 969457100 |  | 332537 | 5532 | SH |  | SOLE |  | 3226 | 0 | 2306 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 651549 | 6521 | SH |  | SOLE |  | 4196 | 0 | 2326 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 246753 | 6669 | SH |  | SOLE |  | 3605 | 0 | 3064 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1359379 | 14787 | SH |  | SOLE |  | 1185 | 0 | 13602 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1212842 | 8797 | SH |  | SOLE |  | 956 | 0 | 7841 |
| SAP SE | SPON ADR | 803054204 |  | 853829 | 3515 | SH |  | SOLE |  | 403 | 0 | 3112 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 258267 | 5078 | SH |  | SOLE |  | 2285 | 0 | 2793 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 581671 | 3352 | SH |  | SOLE |  | 217 | 0 | 3135 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3967671 | 21724 | SH |  | SOLE |  | 16281 | 0 | 5443 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 673019 | 745150 | SH |  | SOLE |  | 613750 | 0 | 131400 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1012917 | 138566 | SH |  | SOLE |  | 117186 | 0 | 21380 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 722862 | 63077 | SH |  | SOLE |  | 58827 | 0 | 4250 |
| FS KKR CAP CORP | COM | 302635206 |  | 262441 | 17721 | SH |  | SOLE |  | 11073 | 0 | 6647 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 1299584 | 454400 | SH |  | SOLE |  | 356600 | 0 | 97800 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4219553 | 8914 | SH |  | SOLE |  | 4135 | 0 | 4779 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1249656 | 5940 | SH |  | SOLE |  | 3843 | 0 | 2097 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1578095 | 4886 | SH |  | SOLE |  | 2048 | 0 | 2837 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 376157 | 5778 | SH |  | SOLE |  | 426 | 0 | 5352 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1017542 | 113565 | SH |  | SOLE |  | 90565 | 0 | 23000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1280478 | 12304 | SH |  | SOLE |  | 10025 | 0 | 2279 |
| INTERDIGITAL INC | COM | 45867G101 |  | 257569 | 809 | SH |  | SOLE |  | 71 | 0 | 738 |
| WD 40 CO | COM | 929236107 |  | 311102 | 1580 | SH |  | SOLE |  | 30 | 0 | 1550 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1846158 | 26220 | SH |  | SOLE |  | 1043 | 0 | 25178 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 206418 | 4390 | SH |  | SOLE |  | 848 | 0 | 3542 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1959067 | 33824 | SH |  | SOLE |  | 1978 | 0 | 31846 |
| TEXTRON INC | COM | 883203101 |  | 206245 | 2366 | SH |  | SOLE |  | 1695 | 0 | 671 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 786420 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1573262 | 8682 | SH |  | SOLE |  | 3296 | 0 | 5386 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 680446 | 15828 | SH |  | SOLE |  | 4825 | 0 | 11003 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 358435 | 7472 | SH |  | SOLE |  | 2699 | 0 | 4773 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11695966 | 181558 | SH |  | SOLE |  | 6567 | 0 | 174991 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 262432 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 839623 | 1519 | SH |  | SOLE |  | 159 | 0 | 1360 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 415469 | 2239 | SH |  | SOLE |  | 24 | 0 | 2215 |
| ROLLINS INC | COM | 775711104 |  | 466788 | 7777 | SH |  | SOLE |  | 469 | 0 | 7308 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1559814 | 20080 | SH |  | SOLE |  | 3465 | 0 | 16615 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1245408 | 75525 | SH |  | SOLE |  | 50837 | 0 | 24688 |
| ROCKET LAB CORP | COM | 773121108 |  | 1317627 | 18888 | SH |  | SOLE |  | 1961 | 0 | 16927 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1406574 | 4534 | SH |  | SOLE |  | 420 | 0 | 4114 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 28474 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 311917 | 7730 | SH |  | SOLE |  | 7485 | 0 | 246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1597504 | 62039 | SH |  | SOLE |  | 8560 | 0 | 53479 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3453573 | 125905 | SH |  | SOLE |  | 62293 | 0 | 63612 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4258950 | 84688 | SH |  | SOLE |  | 8482 | 0 | 76206 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 301657 | 4202 | SH |  | SOLE |  | 706 | 0 | 3496 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 201292 | 4711 | SH |  | SOLE |  | 806 | 0 | 3905 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 218924 | 5728 | SH |  | SOLE |  | 726 | 0 | 5002 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 3177525 | 128333 | SH |  | SOLE |  | 3098 | 0 | 125235 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 447175 | 3677 | SH |  | SOLE |  | 1776 | 0 | 1901 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 259015 | 11083 | SH |  | SOLE |  | 5287 | 0 | 5797 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 262438 | 1226 | SH |  | SOLE |  | 532 | 0 | 694 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 352170 | 10846 | SH |  | SOLE |  | 10736 | 0 | 110 |
| ENBRIDGE INC | COM | 29250N105 |  | 497668 | 10404 | SH |  | SOLE |  | 8752 | 0 | 1652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 216443 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 242916 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 249902 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 273705 | 1626 | SH |  | SOLE |  | 60 | 0 | 1566 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1263796 | 15260 | SH |  | SOLE |  | 3407 | 0 | 11852 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 374730 | 10731 | SH |  | SOLE |  | 75 | 0 | 10656 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 604471 | 6534 | SH |  | SOLE |  | 1072 | 0 | 5462 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1782398 | 18398 | SH |  | SOLE |  | 1040 | 0 | 17358 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 648097 | 4925 | SH |  | SOLE |  | 711 | 0 | 4214 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 162677 | 19459 | SH |  | SOLE |  | 14367 | 0 | 5092 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 441801 | 16722 | SH |  | SOLE |  | 11035 | 0 | 5687 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 129201 | 12946 | SH |  | SOLE |  | 11983 | 0 | 963 |
| GARMIN LTD | SHS | H2906T109 |  | 615985 | 3037 | SH |  | SOLE |  | 737 | 0 | 2299 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 378155 | 13477 | SH |  | SOLE |  | 3163 | 0 | 10314 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 920911 | 9473 | SH |  | SOLE |  | 3517 | 0 | 5957 |
| WW GRAINGER INC | COM | 384802104 |  | 777171 | 770 | SH |  | SOLE |  | 159 | 0 | 611 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 925851 | 7878 | SH |  | SOLE |  | 2093 | 0 | 5785 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3595024 | 95182 | SH |  | SOLE |  | 667 | 0 | 94515 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 797973 | 6194 | SH |  | SOLE |  | 701 | 0 | 5493 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 272506 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 242039 | 9837 | SH |  | SOLE |  | 1100 | 0 | 8737 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 439151 | 6150 | SH |  | SOLE |  | 3109 | 0 | 3041 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1150380 | 4124 | SH |  | SOLE |  | 1437 | 0 | 2687 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 866508 | 20616 | SH |  | SOLE |  | 1855 | 0 | 18761 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 342630 | 2567 | SH |  | SOLE |  | 881 | 0 | 1686 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 240995 | 415 | SH |  | SOLE |  | 224 | 0 | 191 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 286234 | 2906 | SH |  | SOLE |  | 140 | 0 | 2766 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 353699 | 7600 | SH |  | SOLE |  | 5315 | 0 | 2285 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 154656 | 86400 | SH |  | SOLE |  | 72400 | 0 | 14000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 896286 | 6349 | SH |  | SOLE |  | 414 | 0 | 5935 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 212549 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1420544 | 31922 | SH |  | SOLE |  | 31922 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 286761 | 16229 | SH |  | SOLE |  | 14017 | 0 | 2212 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 261524 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1766541 | 16493 | SH |  | SOLE |  | 400 | 0 | 16093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 252661 | 4363 | SH |  | SOLE |  | 603 | 0 | 3760 |
| PACKAGING CORP AMER | COM | 695156109 |  | 391837 | 1900 | SH |  | SOLE |  | 1775 | 0 | 125 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1466744 | 10399 | SH |  | SOLE |  | 4834 | 0 | 5565 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1004954 | 4806 | SH |  | SOLE |  | 4629 | 0 | 177 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 403102 | 50641 | SH |  | SOLE |  | 40141 | 0 | 10500 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 439966 | 7079 | SH |  | SOLE |  | 543 | 0 | 6536 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 76074 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2472629 | 61462 | SH |  | SOLE |  | 2839 | 0 | 58623 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 576157 | 1481 | SH |  | SOLE |  | 126 | 0 | 1355 |
| WP CAREY INC | COM | 92936U109 |  | 253533 | 3939 | SH |  | SOLE |  | 357 | 0 | 3582 |
| WYNN RESORTS LTD | COM | 983134107 |  | 272427 | 2264 | SH |  | SOLE |  | 2019 | 0 | 245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 255650 | 2483 | SH |  | SOLE |  | 1534 | 0 | 949 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2879218 | 4773 | SH |  | SOLE |  | 405 | 0 | 4368 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 77098 | 49422 | SH |  | SOLE |  | 49373 | 0 | 49 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 629954 | 4463 | SH |  | SOLE |  | 3945 | 0 | 517 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 528246 | 2461 | SH |  | SOLE |  | 866 | 0 | 1594 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 877525 | 11267 | SH |  | SOLE |  | 7386 | 0 | 3881 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 219140 | 10490 | SH |  | SOLE |  | 8281 | 0 | 2209 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 353783 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 648630 | 23935 | SH |  | SOLE |  | 13593 | 0 | 10342 |
| AUTOZONE INC | COM | 053332102 |  | 619424 | 183 | SH |  | SOLE |  | 39 | 0 | 144 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1521599 | 10781 | SH |  | SOLE |  | 1013 | 0 | 9768 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 652421 | 17734 | SH |  | SOLE |  | 0 | 0 | 17734 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 361318 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 629122 | 35827 | SH |  | SOLE |  | 35827 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 581156 | 21758 | SH |  | SOLE |  | 1653 | 0 | 20105 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 366972 | 7255 | SH |  | SOLE |  | 679 | 0 | 6576 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1041743 | 11497 | SH |  | SOLE |  | 10824 | 0 | 673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 825193 | 26854 | SH |  | SOLE |  | 26180 | 0 | 674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 252217 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 317169 | 13090 | SH |  | SOLE |  | 11401 | 0 | 1689 |
| ENOVA INTL INC | COM | 29357K103 |  | 202631 | 1289 | SH |  | SOLE |  | 190 | 0 | 1099 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 449337 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1175549 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 666222 | 4787 | SH |  | SOLE |  | 1094 | 0 | 3693 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 426634 | 6184 | SH |  | SOLE |  | 5267 | 0 | 917 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 438911 | 1053 | SH |  | SOLE |  | 972 | 0 | 81 |
| DAVITA INC | COM | 23918K108 |  | 611676 | 5384 | SH |  | SOLE |  | 5186 | 0 | 198 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 884250 | 10447 | SH |  | SOLE |  | 68 | 0 | 10379 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 534505 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 411004 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 |  | 949445 | 9474 | SH |  | SOLE |  | 5427 | 0 | 4047 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 379271 | 4903 | SH |  | SOLE |  | 4713 | 0 | 190 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 535370 | 16699 | SH |  | SOLE |  | 2826 | 0 | 13873 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 18575373 | 129211 | SH |  | SOLE |  | 0 | 0 | 129211 |
| CLEAN HARBORS INC | COM | 184496107 |  | 230025 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 403325 | 4434 | SH |  | SOLE |  | 2994 | 0 | 1440 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 425364 | 18518 | SH |  | SOLE |  | 11331 | 0 | 7187 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 12574 | 154 | SH |  | SOLE |  | 141 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 474373 | 5604 | SH |  | SOLE |  | 5264 | 0 | 340 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 547155 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3835333 | 60956 | SH |  | SOLE |  | 9 | 0 | 60947 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 722407 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8294655 | 64220 | SH |  | SOLE |  | 85 | 0 | 64135 |
| YUM BRANDS INC | COM | 988498101 |  | 1010702 | 6681 | SH |  | SOLE |  | 911 | 0 | 5770 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 317573 | 9682 | SH |  | SOLE |  | 853 | 0 | 8829 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 341550 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 321148 | 1283 | SH |  | SOLE |  | 13 | 0 | 1270 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 238959 | 5790 | SH |  | SOLE |  | 4303 | 0 | 1487 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 205600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 276058 | 8004 | SH |  | SOLE |  | 8000 | 0 | 4 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 394336 | 21895 | SH |  | SOLE |  | 0 | 0 | 21895 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 705109 | 35150 | SH |  | SOLE |  | 0 | 0 | 35150 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 365314 | 3342 | SH |  | SOLE |  | 2402 | 0 | 940 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 203820 | 26996 | SH |  | SOLE |  | 184 | 0 | 26812 |
| INNODATA INC | COM NEW | 457642205 |  | 2136181 | 41927 | SH |  | SOLE |  | 1077 | 0 | 40850 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 104022 | 10658 | SH |  | SOLE |  | 1719 | 0 | 8939 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 135092 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2752978 | 42347 | SH |  | SOLE |  | 42347 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 9742760 | 150004 | SH |  | SOLE |  | 100 | 0 | 149904 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 396742 | 12712 | SH |  | SOLE |  | 12040 | 0 | 672 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1872335 | 147777 | SH |  | SOLE |  | 346 | 0 | 147431 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 78624 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 361877 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 200552 | 1087 | SH |  | SOLE |  | 1082 | 0 | 5 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 554722 | 7504 | SH |  | SOLE |  | 138 | 0 | 7366 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 306210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 409464 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 572996 | 5036 | SH |  | SOLE |  | 26 | 0 | 5010 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 566515 | 10514 | SH |  | SOLE |  | 914 | 0 | 9600 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 479370 | 25856 | SH |  | SOLE |  | 25856 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1313277 | 20842 | SH |  | SOLE |  | 20842 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 229918 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 604157 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 800676 | 3319 | SH |  | SOLE |  | 594 | 0 | 2725 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 210634 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 321445 | 10878 | SH |  | SOLE |  | 1134 | 0 | 9744 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 250445 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 80906 | 17550 | SH |  | SOLE |  | 16550 | 0 | 1000 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 383503 | 3162 | SH |  | SOLE |  | 2519 | 0 | 643 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 304701 | 6480 | SH |  | SOLE |  | 6476 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7305 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3859986 | 58294 | SH |  | SOLE |  | 0 | 0 | 58294 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 894869 | 37846 | SH |  | SOLE |  | 0 | 0 | 37846 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 921831 | 38953 | SH |  | SOLE |  | 0 | 0 | 38953 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 594175 | 9008 | SH |  | SOLE |  | 3 | 0 | 9005 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 616920 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1369617 | 53168 | SH |  | SOLE |  | 2190 | 0 | 50978 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2624379 | 98958 | SH |  | SOLE |  | 3151 | 0 | 95807 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 771377 | 28173 | SH |  | SOLE |  | 1976 | 0 | 26197 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 483386 | 10035 | SH |  | SOLE |  | 1148 | 0 | 8887 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 255461 | 10330 | SH |  | SOLE |  | 300 | 0 | 10030 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 485759 | 6487 | SH |  | SOLE |  | 4886 | 0 | 1601 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 220680 | 4977 | SH |  | SOLE |  | 27 | 0 | 4950 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 435280 | 4101 | SH |  | SOLE |  | 1 | 0 | 4100 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 505397 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 751731 | 8360 | SH |  | SOLE |  | 408 | 0 | 7952 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 768471 | 4153 | SH |  | SOLE |  | 133 | 0 | 4020 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 755372 | 4476 | SH |  | SOLE |  | 730 | 0 | 3746 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 487166 | 12478 | SH |  | SOLE |  | 2898 | 0 | 9580 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 608560 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1738784 | 4656 | SH |  | SOLE |  | 2094 | 0 | 2562 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 560267 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 100302 | 26535 | SH |  | SOLE |  | 0 | 0 | 26535 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 236040 | 4164 | SH |  | SOLE |  | 49 | 0 | 4115 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 464143 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 630599 | 26834 | SH |  | SOLE |  | 0 | 0 | 26834 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 624008 | 26955 | SH |  | SOLE |  | 0 | 0 | 26955 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 603749 | 27412 | SH |  | SOLE |  | 0 | 0 | 27412 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 204250 | 1679 | SH |  | SOLE |  | 450 | 0 | 1229 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4073732 | 102898 | SH |  | SOLE |  | 96569 | 0 | 6329 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 706440 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 228168 | 20174 | SH |  | SOLE |  | 10724 | 0 | 9450 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 549257 | 4570 | SH |  | SOLE |  | 92 | 0 | 4478 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 775288 | 23855 | SH |  | SOLE |  | 23855 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 278710 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 222442 | 1434 | SH |  | SOLE |  | 705 | 0 | 729 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 89605 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 108156 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 524653 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 50997 | 55377 | SH |  | SOLE |  | 55357 | 0 | 20 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 177983 | 12490 | SH |  | SOLE |  | 11690 | 0 | 800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 262632 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 399546 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 448216 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 511469 | 1322 | SH |  | SOLE |  | 59 | 0 | 1263 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14410 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 737100 | 6404 | SH |  | SOLE |  | 2392 | 0 | 4012 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 340326 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| HAWKINS INC | COM | 420261109 |  | 497920 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 259791 | 10158 | SH |  | SOLE |  | 600 | 0 | 9558 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 798836 | 40809 | SH |  | SOLE |  | 40809 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 256945 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64306 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 242205 | 2715 | SH |  | SOLE |  | 2712 | 0 | 3 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 139860 | 14000 | SH |  | SOLE |  | 8000 | 0 | 6000 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 41552 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 362173 | 21405 | SH |  | SOLE |  | 200 | 0 | 21205 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 196200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| MARA HOLDINGS INC | COM | 565788106 |  | 98780 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 49600 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19860 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 260888 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2361 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 271080 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 391087 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1535520 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 467245 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 68144 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 208914 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 2387 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 4547 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3724 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11383 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 203066 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 500 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1046971 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |

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