# EDGAR Filing Document

**Accession Number:** 0001802984
**File Stem:** 0001802984-26-000004
**Filing Date:** 2026-5
**Character Count:** 69338
**Document Hash:** da3feafca334c9dc234d1476eab7b05d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802984-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001802984-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Visionary Wealth Advisors
- **CENTRAL INDEX KEY:** 0001802984

**ORGANIZATION NAME:**
- **EIN:** 465210986
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20090
- **FILM NUMBER:** 26972889

**BUSINESS ADDRESS:**
- **STREET 1:** 1405 N. GREEN MOUNT RD
- **CITY:** O'FALLON
- **STATE:** IL
- **ZIP:** 62269
- **BUSINESS PHONE:** 6187263018

**MAIL ADDRESS:**
- **STREET 1:** 1405 N. GREEN MOUNT RD
- **CITY:** O'FALLON
- **STATE:** IL
- **ZIP:** 62269

### 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:** Visionary Wealth Advisors<br>**Address:** 1405 N. GREEN MOUNT RD<br>O'FALLON, IL 62269

**Form 13F File Number:** 028-20090

**CRD Number (if applicable):** 000169610

**SEC File Number (if applicable):** 028-20090

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:** Ryan Barke<br>**Title:** Chief Compliance Officer<br>**Phone:** 618-726-3018

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

Ryan Barke  O'Fallon, IL  05-13-2026<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:** 638

**Form 13F Information Table Value Total:** $2260371341

      (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 |  | 101831718 | 401244 | SH |  | SOLE |  | 200 | 0 | 401044 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68790378 | 105311 | SH |  | SOLE |  | 0 | 0 | 105311 |
| QUANTA SVCS INC | COM | 74762E102 |  | 53080362 | 96682 | SH |  | SOLE |  | 800 | 0 | 95882 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 46735450 | 1822755 | SH |  | SOLE |  | 0 | 0 | 1822755 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 46250397 | 1868703 | SH |  | SOLE |  | 0 | 0 | 1868703 |
| MICROSOFT CORP | COM | 594918104 |  | 43218798 | 116754 | SH |  | SOLE |  | 550 | 0 | 116204 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 39820529 | 1366994 | SH |  | SOLE |  | 0 | 0 | 1366994 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 37892287 | 470069 | SH |  | SOLE |  | 0 | 0 | 470069 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 36687739 | 369575 | SH |  | SOLE |  | 0 | 0 | 369575 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 30456527 | 1162463 | SH |  | SOLE |  | 0 | 0 | 1162463 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29508606 | 400714 | SH |  | SOLE |  | 0 | 0 | 400714 |
| CISCO SYS INC | COM | 17275R102 |  | 25831819 | 332927 | SH |  | SOLE |  | 1900 | 0 | 331027 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 23364371 | 507149 | SH |  | SOLE |  | 0 | 0 | 507149 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 23352011 | 275248 | SH |  | SOLE |  | 0 | 0 | 275248 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23049163 | 38573 | SH |  | SOLE |  | 0 | 0 | 38573 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 22873289 | 786564 | SH |  | SOLE |  | 0 | 0 | 786564 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21931176 | 89720 | SH |  | SOLE |  | 450 | 0 | 89270 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21647606 | 346639 | SH |  | SOLE |  | 0 | 0 | 346639 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21616317 | 50695 | SH |  | SOLE |  | 0 | 0 | 50695 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21082404 | 107454 | SH |  | SOLE |  | 0 | 0 | 107454 |
| WALMART INC | COM | 931142103 |  | 20935286 | 168453 | SH |  | SOLE |  | 600 | 0 | 167853 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20681804 | 532213 | SH |  | SOLE |  | 0 | 0 | 532213 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19877201 | 205555 | SH |  | SOLE |  | 0 | 0 | 205555 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 19417141 | 134430 | SH |  | SOLE |  | 0 | 0 | 134430 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19140020 | 109748 | SH |  | SOLE |  | 0 | 0 | 109748 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18914511 | 65863 | SH |  | SOLE |  | 0 | 0 | 65863 |
| HOME DEPOT INC | COM | 437076102 |  | 18756185 | 57029 | SH |  | SOLE |  | 0 | 0 | 57029 |
| AMAZON COM INC | COM | 023135106 |  | 18534364 | 88992 | SH |  | SOLE |  | 0 | 0 | 88992 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18237881 | 107497 | SH |  | SOLE |  | 0 | 0 | 107497 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 17689413 | 175892 | SH |  | SOLE |  | 0 | 0 | 175892 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17476960 | 189329 | SH |  | SOLE |  | 0 | 0 | 189329 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 17021104 | 508624 | SH |  | SOLE |  | 0 | 0 | 508624 |
| BROADCOM INC | COM | 11135F101 |  | 16857360 | 54465 | SH |  | SOLE |  | 0 | 0 | 54465 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16639285 | 77370 | SH |  | SOLE |  | 0 | 0 | 77370 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16407945 | 79304 | SH |  | SOLE |  | 200 | 0 | 79104 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 16381967 | 661363 | SH |  | SOLE |  | 0 | 0 | 661363 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15958149 | 54250 | SH |  | SOLE |  | 400 | 0 | 53850 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15527420 | 365007 | SH |  | SOLE |  | 0 | 0 | 365007 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15076612 | 31462 | SH |  | SOLE |  | 0 | 0 | 31462 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 14551764 | 309612 | SH |  | SOLE |  | 0 | 0 | 309612 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14490586 | 432168 | SH |  | SOLE |  | 1400 | 0 | 430768 |
| EMERSON ELEC CO | COM | 291011104 |  | 14092332 | 107559 | SH |  | SOLE |  | 200 | 0 | 107359 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13277391 | 251561 | SH |  | SOLE |  | 0 | 0 | 251561 |
| PHILLIPS 66 | COM | 718546104 |  | 12710379 | 69768 | SH |  | SOLE |  | 0 | 0 | 69768 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 12500224 | 476018 | SH |  | SOLE |  | 0 | 0 | 476018 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 12470506 | 93834 | SH |  | SOLE |  | 0 | 0 | 93834 |
| ABBVIE INC | COM | 00287Y109 |  | 12456593 | 57274 | SH |  | SOLE |  | 0 | 0 | 57274 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11394350 | 18853 | SH |  | SOLE |  | 0 | 0 | 18853 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11369522 | 226484 | SH |  | SOLE |  | 0 | 0 | 226484 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11073163 | 25351 | SH |  | SOLE |  | 0 | 0 | 25351 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11072906 | 246888 | SH |  | SOLE |  | 0 | 0 | 246888 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10999488 | 166684 | SH |  | SOLE |  | 0 | 0 | 166684 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10695889 | 90162 | SH |  | SOLE |  | 0 | 0 | 90162 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 10366918 | 162211 | SH |  | SOLE |  | 0 | 0 | 162211 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 10335976 | 262401 | SH |  | SOLE |  | 2300 | 0 | 260101 |
| SOUTHERN CO | COM | 842587107 |  | 10317614 | 106896 | SH |  | SOLE |  | 0 | 0 | 106896 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10230029 | 110142 | SH |  | SOLE |  | 0 | 0 | 110142 |
| AMGEN INC | COM | 031162100 |  | 10015089 | 28464 | SH |  | SOLE |  | 0 | 0 | 28464 |
| PEPSICO INC | COM | 713448108 |  | 9868249 | 63547 | SH |  | SOLE |  | 0 | 0 | 63547 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9825954 | 75042 | SH |  | SOLE |  | 0 | 0 | 75042 |
| QUALCOMM INC | COM | 747525103 |  | 9823959 | 76285 | SH |  | SOLE |  | 0 | 0 | 76285 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9799139 | 297394 | SH |  | SOLE |  | 0 | 0 | 297394 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9716642 | 16983 | SH |  | SOLE |  | 0 | 0 | 16983 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9712872 | 45457 | SH |  | SOLE |  | 0 | 0 | 45457 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9702930 | 313402 | SH |  | SOLE |  | 0 | 0 | 313402 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9690782 | 175589 | SH |  | SOLE |  | 0 | 0 | 175589 |
| TESLA INC | COM | 88160R101 |  | 9623380 | 25887 | SH |  | SOLE |  | 0 | 0 | 25887 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9566221 | 189919 | SH |  | SOLE |  | 0 | 0 | 189919 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 9405502 | 121283 | SH |  | SOLE |  | 0 | 0 | 121283 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9374783 | 35793 | SH |  | SOLE |  | 0 | 0 | 35793 |
| RTX CORPORATION | COM | 75513E101 |  | 9348489 | 48463 | SH |  | SOLE |  | 0 | 0 | 48463 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 9289462 | 191693 | SH |  | SOLE |  | 0 | 0 | 191693 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 9258018 | 202096 | SH |  | SOLE |  | 0 | 0 | 202096 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 9088740 | 195878 | SH |  | SOLE |  | 0 | 0 | 195878 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9023851 | 159207 | SH |  | SOLE |  | 0 | 0 | 159207 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8592030 | 29952 | SH |  | SOLE |  | 0 | 0 | 29952 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 8568636 | 89424 | SH |  | SOLE |  | 0 | 0 | 89424 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8457344 | 277290 | SH |  | SOLE |  | 0 | 0 | 277290 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8280346 | 40754 | SH |  | SOLE |  | 0 | 0 | 40754 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 7876027 | 199747 | SH |  | SOLE |  | 0 | 0 | 199747 |
| COCA COLA CO | COM | 191216100 |  | 7674724 | 100917 | SH |  | SOLE |  | 900 | 0 | 100017 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7551165 | 246127 | SH |  | SOLE |  | 0 | 0 | 246127 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7432694 | 157874 | SH |  | SOLE |  | 0 | 0 | 157874 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 7396327 | 280589 | SH |  | SOLE |  | 0 | 0 | 280589 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7256940 | 30540 | SH |  | SOLE |  | 0 | 0 | 30540 |
| ULTRALIFE CORP | COM | 903899102 |  | 7212125 | 1106154 | SH |  | SOLE |  | 9000 | 0 | 1097154 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7180640 | 77814 | SH |  | SOLE |  | 0 | 0 | 77814 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6937814 | 62803 | SH |  | SOLE |  | 0 | 0 | 62803 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 6901775 | 254209 | SH |  | SOLE |  | 0 | 0 | 254209 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6803580 | 136372 | SH |  | SOLE |  | 0 | 0 | 136372 |
| CSP INC | COM | 126389105 |  | 6788615 | 784811 | SH |  | SOLE |  | 12000 | 0 | 772811 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6494746 | 191191 | SH |  | SOLE |  | 0 | 0 | 191191 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6403208 | 31546 | SH |  | SOLE |  | 600 | 0 | 30946 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 6353616 | 55331 | SH |  | SOLE |  | 0 | 0 | 55331 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6213987 | 68640 | SH |  | SOLE |  | 0 | 0 | 68640 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6209142 | 58494 | SH |  | SOLE |  | 0 | 0 | 58494 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6082735 | 123132 | SH |  | SOLE |  | 0 | 0 | 123132 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6073037 | 133122 | SH |  | SOLE |  | 0 | 0 | 133122 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6072437 | 21117 | SH |  | SOLE |  | 0 | 0 | 21117 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6047741 | 86175 | SH |  | SOLE |  | 0 | 0 | 86175 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6040676 | 84924 | SH |  | SOLE |  | 0 | 0 | 84924 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 5670076 | 160126 | SH |  | SOLE |  | 0 | 0 | 160126 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5665482 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5611461 | 96450 | SH |  | SOLE |  | 0 | 0 | 96450 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 5594516 | 140813 | SH |  | SOLE |  | 0 | 0 | 140813 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5332629 | 79591 | SH |  | SOLE |  | 0 | 0 | 79591 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5241418 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5213701 | 61686 | SH |  | SOLE |  | 0 | 0 | 61686 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5178631 | 68673 | SH |  | SOLE |  | 0 | 0 | 68673 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5173001 | 53259 | SH |  | SOLE |  | 0 | 0 | 53259 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 5019487 | 191000 | SH |  | SOLE |  | 0 | 0 | 191000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4996021 | 77965 | SH |  | SOLE |  | 0 | 0 | 77965 |
| UNITED RENTALS INC | COM | 911363109 |  | 4941094 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4877325 | 24616 | SH |  | SOLE |  | 0 | 0 | 24616 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4800507 | 360128 | SH |  | SOLE |  | 3500 | 0 | 356628 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4797774 | 121647 | SH |  | SOLE |  | 0 | 0 | 121647 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4776933 | 77978 | SH |  | SOLE |  | 0 | 0 | 77978 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4743880 | 332204 | SH |  | SOLE |  | 0 | 0 | 332204 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4715979 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4670748 | 102316 | SH |  | SOLE |  | 0 | 0 | 102316 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 4664196 | 70702 | SH |  | SOLE |  | 0 | 0 | 70702 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4604550 | 77793 | SH |  | SOLE |  | 0 | 0 | 77793 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 4529581 | 169965 | SH |  | SOLE |  | 0 | 0 | 169965 |
| ELI LILLY  CO | COM | 532457108 |  | 4509145 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| PFIZER INC | COM | 717081103 |  | 4488205 | 159836 | SH |  | SOLE |  | 2500 | 0 | 157336 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4473063 | 56428 | SH |  | SOLE |  | 0 | 0 | 56428 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 4458973 | 68316 | SH |  | SOLE |  | 0 | 0 | 68316 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4427550 | 12417 | SH |  | SOLE |  | 0 | 0 | 12417 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4347935 | 125845 | SH |  | SOLE |  | 0 | 0 | 125845 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4314145 | 180735 | SH |  | SOLE |  | 0 | 0 | 180735 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4313446 | 86286 | SH |  | SOLE |  | 0 | 0 | 86286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4176772 | 73821 | SH |  | SOLE |  | 0 | 0 | 73821 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 4105125 | 111522 | SH |  | SOLE |  | 0 | 0 | 111522 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 4074217 | 100079 | SH |  | SOLE |  | 0 | 0 | 100079 |
| MERCK  CO INC | COM | 58933Y105 |  | 4063445 | 33780 | SH |  | SOLE |  | 0 | 0 | 33780 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3953483 | 21454 | SH |  | SOLE |  | 0 | 0 | 21454 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3941816 | 102598 | SH |  | SOLE |  | 0 | 0 | 102598 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 3805264 | 140002 | SH |  | SOLE |  | 0 | 0 | 140002 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3762715 | 30269 | SH |  | SOLE |  | 0 | 0 | 30269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3731681 | 149387 | SH |  | SOLE |  | 0 | 0 | 149387 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3713424 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3700220 | 88163 | SH |  | SOLE |  | 0 | 0 | 88163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 3662103 | 163560 | SH |  | SOLE |  | 0 | 0 | 163560 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3647940 | 91634 | SH |  | SOLE |  | 0 | 0 | 91634 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3623906 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3605667 | 21834 | SH |  | SOLE |  | 300 | 0 | 21534 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3562559 | 24354 | SH |  | SOLE |  | 0 | 0 | 24354 |
| ROLLINS INC | COM | 775711104 |  | 3499050 | 65513 | SH |  | SOLE |  | 0 | 0 | 65513 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 3484882 | 69628 | SH |  | SOLE |  | 0 | 0 | 69628 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3441402 | 16541 | SH |  | SOLE |  | 0 | 0 | 16541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3409932 | 34827 | SH |  | SOLE |  | 0 | 0 | 34827 |
| VISA INC | COM CL A | 92826C839 |  | 3312450 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3290749 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 3266576 | 80716 | SH |  | SOLE |  | 0 | 0 | 80716 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3229849 | 167350 | SH |  | SOLE |  | 0 | 0 | 167350 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 3172832 | 70242 | SH |  | SOLE |  | 0 | 0 | 70242 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3168942 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3136794 | 63485 | SH |  | SOLE |  | 0 | 0 | 63485 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3131502 | 16517 | SH |  | SOLE |  | 0 | 0 | 16517 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3082725 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2991327 | 60590 | SH |  | SOLE |  | 0 | 0 | 60590 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2990715 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2980590 | 40311 | SH |  | SOLE |  | 0 | 0 | 40311 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2946824 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2870418 | 24203 | SH |  | SOLE |  | 0 | 0 | 24203 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2781407 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 2752598 | 54324 | SH |  | SOLE |  | 0 | 0 | 54324 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2729856 | 36619 | SH |  | SOLE |  | 0 | 0 | 36619 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 2725368 | 177664 | SH |  | SOLE |  | 0 | 0 | 177664 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2712998 | 13974 | SH |  | SOLE |  | 200 | 0 | 13774 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2655990 | 28639 | SH |  | SOLE |  | 0 | 0 | 28639 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2642992 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2633500 | 47433 | SH |  | SOLE |  | 0 | 0 | 47433 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2582374 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2572648 | 17628 | SH |  | SOLE |  | 0 | 0 | 17628 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2561750 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2537174 | 33743 | SH |  | SOLE |  | 0 | 0 | 33743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 2509705 | 95535 | SH |  | SOLE |  | 0 | 0 | 95535 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2498173 | 25393 | SH |  | SOLE |  | 0 | 0 | 25393 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2392997 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2388979 | 63134 | SH |  | SOLE |  | 0 | 0 | 63134 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 2370676 | 51765 | SH |  | SOLE |  | 0 | 0 | 51765 |
| BOEING CO | COM | 097023105 |  | 2357518 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2312174 | 44303 | SH |  | SOLE |  | 0 | 0 | 44303 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2285066 | 35510 | SH |  | SOLE |  | 0 | 0 | 35510 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2271668 | 72508 | SH |  | SOLE |  | 0 | 0 | 72508 |
| CATERPILLAR INC | COM | 149123101 |  | 2242751 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2187133 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2185606 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| BANK AMERICA CORP | COM | 060505104 |  | 2175349 | 44623 | SH |  | SOLE |  | 0 | 0 | 44623 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2096512 | 52165 | SH |  | SOLE |  | 0 | 0 | 52165 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2052214 | 23750 | SH |  | SOLE |  | 0 | 0 | 23750 |
| MCDONALDS CORP | COM | 580135101 |  | 2052013 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| AUTOZONE INC | COM | 053332102 |  | 2043557 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2027046 | 25734 | SH |  | SOLE |  | 0 | 0 | 25734 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2015081 | 21740 | SH |  | SOLE |  | 0 | 0 | 21740 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1972377 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1972227 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1966728 | 103512 | SH |  | SOLE |  | 0 | 0 | 103512 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1908475 | 42533 | SH |  | SOLE |  | 0 | 0 | 42533 |
| ORACLE CORP | COM | 68389X105 |  | 1848635 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1819418 | 20561 | SH |  | SOLE |  | 0 | 0 | 20561 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1810256 | 80277 | SH |  | SOLE |  | 0 | 0 | 80277 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1802249 | 23998 | SH |  | SOLE |  | 0 | 0 | 23998 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1800998 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1791365 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1790445 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1788670 | 33902 | SH |  | SOLE |  | 0 | 0 | 33902 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1785613 | 41468 | SH |  | SOLE |  | 0 | 0 | 41468 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1734022 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1716151 | 33532 | SH |  | SOLE |  | 0 | 0 | 33532 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1676702 | 30987 | SH |  | SOLE |  | 0 | 0 | 30987 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1671382 | 31625 | SH |  | SOLE |  | 0 | 0 | 31625 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1662536 | 25278 | SH |  | SOLE |  | 0 | 0 | 25278 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1657090 | 34394 | SH |  | SOLE |  | 0 | 0 | 34394 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1652852 | 34129 | SH |  | SOLE |  | 0 | 0 | 34129 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1641744 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1606687 | 33968 | SH |  | SOLE |  | 0 | 0 | 33968 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1563486 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1542956 | 30890 | SH |  | SOLE |  | 0 | 0 | 30890 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1536512 | 38317 | SH |  | SOLE |  | 0 | 0 | 38317 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1531920 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1494835 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| CINTAS CORP | COM | 172908105 |  | 1488432 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1456821 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| NETFLIX INC. | COM | 64110L106 |  | 1401170 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 1363266 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| AT INC | COM | 00206R102 |  | 1353022 | 46672 | SH |  | SOLE |  | 0 | 0 | 46672 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1342231 | 21701 | SH |  | SOLE |  | 0 | 0 | 21701 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1329843 | 55503 | SH |  | SOLE |  | 0 | 0 | 55503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 1321472 | 59047 | SH |  | SOLE |  | 0 | 0 | 59047 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 1319266 | 28377 | SH |  | SOLE |  | 0 | 0 | 28377 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1318022 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1312376 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1304512 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1300393 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1294270 | 40560 | SH |  | SOLE |  | 0 | 0 | 40560 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1292141 | 38468 | SH |  | SOLE |  | 0 | 0 | 38468 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1286181 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1281081 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1280890 | 23438 | SH |  | SOLE |  | 0 | 0 | 23438 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1251021 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1243571 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1239149 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| AMEREN CORP | COM | 023608102 |  | 1235849 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1228250 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1213072 | 27126 | SH |  | SOLE |  | 0 | 0 | 27126 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1190571 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1162744 | 60686 | SH |  | SOLE |  | 0 | 0 | 60686 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1158716 | 28131 | SH |  | SOLE |  | 0 | 0 | 28131 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1156745 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 1146320 | 57720 | SH |  | SOLE |  | 0 | 0 | 57720 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1142377 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1139922 | 32083 | SH |  | SOLE |  | 0 | 0 | 32083 |
| UNION PAC CORP | COM | 907818108 |  | 1138879 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1132416 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1121758 | 27004 | SH |  | SOLE |  | 0 | 0 | 27004 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1119893 | 28075 | SH |  | SOLE |  | 0 | 0 | 28075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 1115970 | 40800 | SH |  | SOLE |  | 0 | 0 | 40800 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1113502 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| AMERICAN CENTY ETF TR | SMALL CAP GROWTH | 02507A705 |  | 1113052 | 28089 | SH |  | SOLE |  | 0 | 0 | 28089 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1103890 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1103156 | 30720 | SH |  | SOLE |  | 0 | 0 | 30720 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1101865 | 27588 | SH |  | SOLE |  | 0 | 0 | 27588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1090134 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1086719 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| ALLSTATE CORP | COM | 020002101 |  | 1078867 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1073993 | 23232 | SH |  | SOLE |  | 0 | 0 | 23232 |
| SALESFORCE INC | COM | 79466L302 |  | 1068500 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| DEERE  CO | COM | 244199105 |  | 1055899 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1048625 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1048093 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 1048011 | 45704 | SH |  | SOLE |  | 0 | 0 | 45704 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 1046586 | 31638 | SH |  | SOLE |  | 0 | 0 | 31638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1042711 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| APPLIED MATLS INC | COM | 038222105 |  | 1041776 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1037848 | 22616 | SH |  | SOLE |  | 0 | 0 | 22616 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1036412 | 22438 | SH |  | SOLE |  | 0 | 0 | 22438 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1029157 | 26787 | SH |  | SOLE |  | 0 | 0 | 26787 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1027911 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1025233 | 28718 | SH |  | SOLE |  | 1300 | 0 | 27418 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1022031 | 25890 | SH |  | SOLE |  | 0 | 0 | 25890 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1017163 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1016667 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1010614 | 29370 | SH |  | SOLE |  | 0 | 0 | 29370 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 1008880 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1004500 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 997800 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 989379 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 987847 | 17270 | SH |  | SOLE |  | 0 | 0 | 17270 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 982268 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 979623 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 973683 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 971105 | 15493 | SH |  | SOLE |  | 0 | 0 | 15493 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 970579 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 963165 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 953180 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 944078 | 13435 | SH |  | SOLE |  | 0 | 0 | 13435 |
| GE VERNOVA INC | COM | 36828A101 |  | 922696 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 910002 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 902180 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 900556 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 893741 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| CVS HEALTH CORP | COM | 126650100 |  | 892223 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| WELLS FARGO  CO | COM | 949746101 |  | 889304 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 871447 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 871065 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| WILLIAMS COS INC | COM | 969457100 |  | 851028 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 847531 | 28110 | SH |  | SOLE |  | 0 | 0 | 28110 |
| SERVICENOW INC | COM | 81762P102 |  | 839014 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 836526 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| US BANCORP | COM NEW | 902973304 |  | 828668 | 15933 | SH |  | SOLE |  | 0 | 0 | 15933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 825022 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 818503 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 815080 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 814371 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 800983 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 799829 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 798363 | 18785 | SH |  | SOLE |  | 0 | 0 | 18785 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 790540 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 773264 | 29424 | SH |  | SOLE |  | 0 | 0 | 29424 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 773255 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 769003 | 24084 | SH |  | SOLE |  | 0 | 0 | 24084 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 763742 | 13937 | SH |  | SOLE |  | 0 | 0 | 13937 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 762992 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 760273 | 19257 | SH |  | SOLE |  | 0 | 0 | 19257 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 759391 | 17776 | SH |  | SOLE |  | 0 | 0 | 17776 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 756993 | 11087 | SH |  | SOLE |  | 0 | 0 | 11087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 747413 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 741229 | 22779 | SH |  | SOLE |  | 0 | 0 | 22779 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 730679 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 727422 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 720795 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 714524 | 24853 | SH |  | SOLE |  | 0 | 0 | 24853 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 712089 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| THE CIGNA GROUP | COM | 125523100 |  | 697322 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 696905 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 693064 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 682735 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 682521 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 681871 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 680765 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 674308 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| EATON CORP PLC | SHS | G29183103 |  | 668087 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 662180 | 31359 | SH |  | SOLE |  | 0 | 0 | 31359 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 653269 | 42365 | SH |  | SOLE |  | 0 | 0 | 42365 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 650617 | 36105 | SH |  | SOLE |  | 0 | 0 | 36105 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 644433 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 643162 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| KKR  CO INC | COM | 48251W104 |  | 642513 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 634779 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 630260 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 628078 | 26933 | SH |  | SOLE |  | 0 | 0 | 26933 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 623584 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 620563 | 47809 | SH |  | SOLE |  | 0 | 0 | 47809 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 610304 | 18289 | SH |  | SOLE |  | 0 | 0 | 18289 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 609292 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 608080 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 604821 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| BLACKSTONE INC | COM | 09260D107 |  | 599019 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 596600 | 34111 | SH |  | SOLE |  | 0 | 0 | 34111 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 592782 | 12702 | SH |  | SOLE |  | 0 | 0 | 12702 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 591948 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 586504 | 23118 | SH |  | SOLE |  | 0 | 0 | 23118 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 585857 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 |  | 585255 | 23849 | SH |  | SOLE |  | 0 | 0 | 23849 |
| HUBBELL INC | COM | 443510607 |  | 584825 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 580517 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 576505 | 20443 | SH |  | SOLE |  | 0 | 0 | 20443 |
| ONEOK INC NEW | COM | 682680103 |  | 574212 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 567689 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 564486 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| CELESTICA INC | COM | 15101Q207 |  | 564206 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 563298 | 44008 | SH |  | SOLE |  | 0 | 0 | 44008 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 563251 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 562159 | 26744 | SH |  | SOLE |  | 0 | 0 | 26744 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 557821 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 552739 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 550856 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 549631 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 548971 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 546066 | 28740 | SH |  | SOLE |  | 0 | 0 | 28740 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 544000 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 543485 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 543135 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 534594 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| EOG RES INC | COM | 26875P101 |  | 534187 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 531061 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 527565 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 526522 | 20023 | SH |  | SOLE |  | 0 | 0 | 20023 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 524842 | 19723 | SH |  | SOLE |  | 0 | 0 | 19723 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 523703 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 511384 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 510753 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| WELLTOWER INC | COM | 95040Q104 |  | 508511 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 507616 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 504688 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| REALTY INCOME CORP | COM | 756109104 |  | 503025 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 500386 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 |  | 499210 | 20569 | SH |  | SOLE |  | 0 | 0 | 20569 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 496019 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 490270 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| VISTRA CORP | COM | 92840M102 |  | 485129 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 485009 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 481004 | 14479 | SH |  | SOLE |  | 0 | 0 | 14479 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 479421 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 478565 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 476374 | 27777 | SH |  | SOLE |  | 0 | 0 | 27777 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 474315 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| INTEL CORP | COM | 458140100 |  | 473752 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 470772 | 19302 | SH |  | SOLE |  | 0 | 0 | 19302 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 469562 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 469341 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 467190 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 467088 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 464049 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 462994 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| ENBRIDGE INC | COM | 29250N105 |  | 462459 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 462205 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 461514 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 461131 | 17908 | SH |  | SOLE |  | 0 | 0 | 17908 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 457118 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 454693 | 17408 | SH |  | SOLE |  | 0 | 0 | 17408 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 452913 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 450690 | 58760 | SH |  | SOLE |  | 0 | 0 | 58760 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 450524 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 445258 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| ROSS STORES INC | COM | 778296103 |  | 444228 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 439385 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 437319 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 434889 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 430467 | 41272 | SH |  | SOLE |  | 0 | 0 | 41272 |
| MACYS INC | COM | 55616P104 |  | 429638 | 23750 | SH |  | SOLE |  | 0 | 0 | 23750 |
| PINTEREST INC | CL A | 72352L106 |  | 429138 | 23399 | SH |  | SOLE |  | 0 | 0 | 23399 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 428831 | 18492 | SH |  | SOLE |  | 0 | 0 | 18492 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 428248 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 427557 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 427375 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 426820 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| FEDEX CORP | COM | 31428X106 |  | 426235 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 421829 | 20679 | SH |  | SOLE |  | 0 | 0 | 20679 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 421783 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 419888 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 419501 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 417586 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 416520 | 32797 | SH |  | SOLE |  | 0 | 0 | 32797 |
| COEUR MNG INC | COM NEW | 192108504 |  | 414986 | 22109 | SH |  | SOLE |  | 0 | 0 | 22109 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 411259 | 37319 | SH |  | SOLE |  | 0 | 0 | 37319 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 409701 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 409032 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 406260 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 404603 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 402070 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| ADOBE INC | COM | 00724F101 |  | 399867 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| BERKLEY W R CORP | COM | 084423102 |  | 398144 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 394618 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| MCKESSON CORP | COM | 58155Q103 |  | 394453 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 391921 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 390098 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 386766 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 386721 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 384740 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 383620 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 382049 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| STARBUCKS CORP | COM | 855244109 |  | 379418 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 377968 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 376096 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 375079 | 19980 | SH |  | SOLE |  | 0 | 0 | 19980 |
| GE AEROSPACE | COM NEW | 369604301 |  | 374603 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 373121 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| IONQ INC | COM | 46222L108 |  | 369889 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| MARATHON PETE CORP | COM | 56585A102 |  | 367372 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| XPO INC | COM | 983793100 |  | 367311 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 365649 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 364940 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 363658 | 36041 | SH |  | SOLE |  | 0 | 0 | 36041 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 362721 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 362380 | 31375 | SH |  | SOLE |  | 0 | 0 | 31375 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 360167 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 359163 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 355905 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 354066 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 352617 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 352031 | 31829 | SH |  | SOLE |  | 0 | 0 | 31829 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 351822 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 349879 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 349005 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 347140 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| FS KKR CAP CORP | COM | 302635206 |  | 343923 | 33784 | SH |  | SOLE |  | 0 | 0 | 33784 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 343530 | 9511 | SH |  | SOLE |  | 0 | 0 | 9511 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 343377 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 342193 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| BP PLC | SPONSORED ADR | 055622104 |  | 341914 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 341753 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| OLD REP INTL CORP | COM | 680223104 |  | 341611 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| MODINE MFG CO | COM | 607828100 |  | 340235 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 340163 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 338952 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 337198 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 337139 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 337037 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 335753 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 334842 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 334020 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| AFLAC INC | COM | 001055102 |  | 328522 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| NEWMONT CORP | COM | 651639106 |  | 326939 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 326511 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 325318 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 324564 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 323119 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ZSCALER INC | COM | 98980G102 |  | 321685 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 313559 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 310726 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 308011 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| ANALOG DEVICES INC | COM | 032654105 |  | 307324 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 303926 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 302719 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 302277 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 302258 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 302202 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 301915 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| BLACKROCK INC | COM | 09290D101 |  | 301584 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 301028 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 300741 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 297675 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 297165 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 295132 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 294932 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| LADDER CAP CORP | CL A | 505743104 |  | 292483 | 29937 | SH |  | SOLE |  | 0 | 0 | 29937 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 291091 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 285896 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 284651 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 284271 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 283388 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 282411 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 282211 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| ASTERA LABS INC | COM | 04626A103 |  | 280467 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 280155 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 278317 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| LOWES COS INC | COM | 548661107 |  | 277412 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 277248 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 276112 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 275544 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 272617 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 272321 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 268201 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 266781 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 266739 | 14089 | SH |  | SOLE |  | 0 | 0 | 14089 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 263832 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 263786 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| DISNEY WALT CO | COM | 254687106 |  | 263039 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 261870 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 260592 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 258419 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 256998 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 255703 | 14190 | SH |  | SOLE |  | 0 | 0 | 14190 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 253317 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 253151 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 252567 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 245749 | 22280 | SH |  | SOLE |  | 0 | 0 | 22280 |
| INNOVATOR ETFS TRUST | DUAL DIRECTIONAL | 45784N361 |  | 245453 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 244410 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 242820 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 242588 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 242363 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 241726 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 239638 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 239126 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 237646 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 234154 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 233956 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 233833 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 233676 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 231112 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 230996 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| 3M CO | COM | 88579Y101 |  | 230377 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 229420 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| CUMMINS INC | COM | 231021106 |  | 229242 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 228666 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 228244 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 227489 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 227200 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 227172 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 226515 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 226440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 226084 | 14237 | SH |  | SOLE |  | 0 | 0 | 14237 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 225347 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 223553 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 221225 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| CIENA CORP | COM NEW | 171779309 |  | 220515 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| TJX COS INC NEW | COM | 872540109 |  | 219897 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 218727 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| FORD MTR CO | COM | 345370860 |  | 218316 | 18918 | SH |  | SOLE |  | 0 | 0 | 18918 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 218095 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 217340 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| T-MOBILE US INC | COM | 872590104 |  | 216374 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 216257 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 215796 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 214957 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 214080 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 213891 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 213821 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 212673 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 212413 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 211682 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 211275 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 208119 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 207722 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 207516 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| TARGET CORP | COM | 87612E106 |  | 206161 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 206140 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 204412 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| CME GROUP INC | COM | 12572Q105 |  | 204087 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 203761 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 |  | 203577 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 203068 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 203003 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 200249 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| AGNC INVT CORP | COM | 00123Q104 |  | 195876 | 19529 | SH |  | SOLE |  | 0 | 0 | 19529 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 189353 | 19890 | SH |  | SOLE |  | 0 | 0 | 19890 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 188665 | 21611 | SH |  | SOLE |  | 0 | 0 | 21611 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 176085 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 172664 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 170520 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 158799 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 120392 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 119130 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 117116 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 102550 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 102208 | 22075 | SH |  | SOLE |  | 0 | 0 | 22075 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 67184 | 121600 | SH |  | SOLE |  | 0 | 0 | 121600 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 58880 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| DENISON MINES CORP | COM | 248356107 |  | 45890 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 44390 | 15202 | SH |  | SOLE |  | 0 | 0 | 15202 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 17336 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 12947 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 11780 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 6733 | 29285 | SH |  | SOLE |  | 0 | 0 | 29285 |

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