# EDGAR Filing Document

**Accession Number:** 0000878770
**File Stem:** 0000878770-25-000007
**Filing Date:** 2025-10
**Character Count:** 43115
**Document Hash:** 5380a6fa14367419f362fe1dc570a20a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000878770-25-000007.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0000878770-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WORLD EQUITY GROUP, INC.
- **CENTRAL INDEX KEY:** 0000878770

**ORGANIZATION NAME:**
- **EIN:** 363797444
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24225
- **FILM NUMBER:** 251414431

**BUSINESS ADDRESS:**
- **STREET 1:** 425 N MARTINGALE ROAD
- **STREET 2:** SUITE 1220
- **CITY:** SCHAUMBURG
- **STATE:** IL
- **ZIP:** 60173
- **BUSINESS PHONE:** 847-342-1700

**MAIL ADDRESS:**
- **STREET 1:** 425 N MARTINGALE ROAD
- **STREET 2:** SUITE 1200
- **CITY:** SCHAUMBURG
- **STATE:** IL
- **ZIP:** 60173

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WORLD EQUITY GROUP INC                                  /BD
- **DATE OF NAME CHANGE:** 20020524

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WORLD EQUITY GROUP INC.<br>**Address:** 425 N MARTINGALE ROAD<br>SUITE 1200<br>SCHAUMBURG, IL 60173

**Form 13F File Number:** 028-24225

**CRD Number (if applicable):** 000029087

**SEC File Number (if applicable):** 801-56328

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:** William Dudley Webb Jr.<br>**Title:** CCO<br>**Phone:** 8473421700

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

William Dudley Webb Jr.  SCHAUMBURG, OR  10-24-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 347

**Form 13F Information Table Value Total:** $440543288

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1079784 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2063132 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 305168 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 512434 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 357347 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 956101 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 677399 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 377747 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 338887 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5146282 | 21158 | SH |  | SOLE |  | 0 | 0 | 21158 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2617926 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 631270 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8541766 | 38890 | SH |  | SOLE |  | 0 | 0 | 38890 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 427611 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 363470 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1063144 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27994863 | 109933 | SH |  | SOLE |  | 0 | 0 | 109933 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 544657 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 218416 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 834670 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 449100 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 207758 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 985577 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 302545 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3778515 | 73188 | SH |  | SOLE |  | 0 | 0 | 73188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3342211 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 136920 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 740178 | 21668 | SH |  | SOLE |  | 0 | 0 | 21668 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1925637 | 32527 | SH |  | SOLE |  | 0 | 0 | 32527 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 732403 | 19345 | SH |  | SOLE |  | 0 | 0 | 19345 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 297825 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 529844 | 28780 | SH |  | SOLE |  | 0 | 0 | 28780 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | BBG00RYR5V63 | 820564 | 16849 | SH |  | SOLE |  | 0 | 0 | 16849 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 248363 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 407994 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3128136 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 473303 | 22495 | SH |  | SOLE |  | 0 | 0 | 22495 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 260805 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 317705 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 208603 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 204799 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 394626 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1809957 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 557563 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 480287 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1766207 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 516668 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 451318 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 949382 | 13876 | SH |  | SOLE |  | 0 | 0 | 13876 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1879445 | 18489 | SH |  | SOLE |  | 0 | 0 | 18489 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 254249 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1391303 | 20979 | SH |  | SOLE |  | 0 | 0 | 20979 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 517711 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 302020 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 215425 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 429947 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8465270 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 705776 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1361299 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 929071 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 811145 | 21858 | SH |  | SOLE |  | 0 | 0 | 21858 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 259390 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 759914 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 505010 | 50451 | SH |  | SOLE |  | 0 | 0 | 50451 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 186885 | 15219 | SH |  | SOLE |  | 0 | 0 | 15219 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 172938 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 349071 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 233824 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1592435 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 334655 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1505399 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 180948 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 437828 | 12527 | SH |  | SOLE |  | 0 | 0 | 12527 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 1142087 | 52606 | SH |  | SOLE |  | 0 | 0 | 52606 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | BBG00P5NR1S6 | 425915 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | BBG00P5NRMS0 | 608986 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 785390 | 17449 | SH |  | SOLE |  | 0 | 0 | 17449 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2869682 | 25451 | SH |  | SOLE |  | 0 | 0 | 25451 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 734756 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 315228 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 20125292 | 287710 | SH |  | SOLE |  | 0 | 0 | 287710 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 297950 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 1138890 | 25778 | SH |  | SOLE |  | 0 | 0 | 25778 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 1151515 | 42491 | SH |  | SOLE |  | 0 | 0 | 42491 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 747617 | 20724 | SH |  | SOLE |  | 0 | 0 | 20724 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 3162136 | 82902 | SH |  | SOLE |  | 0 | 0 | 82902 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2632287 | 34631 | SH |  | SOLE |  | 0 | 0 | 34631 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 2403980 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 3521672 | 36426 | SH |  | SOLE |  | 0 | 0 | 36426 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3266374 | 48563 | SH |  | SOLE |  | 0 | 0 | 48563 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 444817 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 562516 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 220711 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 296136 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2066531 | 53971 | SH |  | SOLE |  | 0 | 0 | 53971 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 6974475 | 160665 | SH |  | SOLE |  | 0 | 0 | 160665 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 541166 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 1111285 | 65874 | SH |  | SOLE |  | 0 | 0 | 65874 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 592124 | 15257 | SH |  | SOLE |  | 0 | 0 | 15257 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | BBG00QZ0GWH7 | 408253 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | BBG00QZ0H9W0 | 432486 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 1341053 | 51778 | SH |  | SOLE |  | 0 | 0 | 51778 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 4000602 | 114828 | SH |  | SOLE |  | 0 | 0 | 114828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 8994351 | 269131 | SH |  | SOLE |  | 0 | 0 | 269131 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | BBG01KK40V40 | 365632 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 537041 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 857455 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | BBG01J7TK1S1 | 217915 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 587926 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | BBG01RP52230 | 1159709 | 34457 | SH |  | SOLE |  | 0 | 0 | 34457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 683603 | 13526 | SH |  | SOLE |  | 0 | 0 | 13526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 644879 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 568454 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 584483 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 615439 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 622565 | 13297 | SH |  | SOLE |  | 0 | 0 | 13297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | BBG01Q9W80B0 | 971469 | 27854 | SH |  | SOLE |  | 0 | 0 | 27854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 | BBG01W3FRS73 | 1208006 | 37477 | SH |  | SOLE |  | 0 | 0 | 37477 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 4590844 | 170410 | SH |  | SOLE |  | 0 | 0 | 170410 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 1196837 | 53264 | SH |  | SOLE |  | 0 | 0 | 53264 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 | BBG01TG2S8V1 | 827342 | 21760 | SH |  | SOLE |  | 0 | 0 | 21760 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 421002 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 638823 | 44088 | SH |  | SOLE |  | 0 | 0 | 44088 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 205413 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 1362801 | 24141 | SH |  | SOLE |  | 0 | 0 | 24141 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | BBG001S7TXR8 | 287070 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1078168 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 689177 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 346806 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 154503 | 19004 | SH |  | SOLE |  | 0 | 0 | 19004 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 493179 | 28993 | SH |  | SOLE |  | 0 | 0 | 28993 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 172272 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1978298 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 641424 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 214307 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2222865 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 311141 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 481131 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 235605 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | BBG01VS63V04 | 349548 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 280811 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1307358 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1995102 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 309703 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 407198 | 21648 | SH |  | SOLE |  | 0 | 0 | 21648 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 419801 | 20290 | SH |  | SOLE |  | 0 | 0 | 20290 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 340579 | 17412 | SH |  | SOLE |  | 0 | 0 | 17412 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 332880 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 345191 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1202262 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14827348 | 24698 | SH |  | SOLE |  | 0 | 0 | 24698 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1069770 | 15758 | SH |  | SOLE |  | 0 | 0 | 15758 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 475263 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1244694 | 18882 | SH |  | SOLE |  | 0 | 0 | 18882 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 303668 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 565021 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1087739 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 328279 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 254948 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 504178 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2167932 | 18244 | SH |  | SOLE |  | 0 | 0 | 18244 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5881301 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1390897 | 29778 | SH |  | SOLE |  | 0 | 0 | 29778 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 247813 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 5051343 | 74472 | SH |  | SOLE |  | 0 | 0 | 74472 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 514322 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 250637 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 273839 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 234050 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 431799 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 724277 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 603095 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 297767 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 210166 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 782422 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1615842 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 668892 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 453803 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1018575 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1554376 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2133185 | 17667 | SH |  | SOLE |  | 0 | 0 | 17667 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1422559 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 889374 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 526164 | 16310 | SH |  | SOLE |  | 0 | 0 | 16310 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 351609 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 324282 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1257909 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 469274 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2672566 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 252063 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 339352 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 906503 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 429512 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 419978 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 493781 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 307987 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 259340 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 360710 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 305767 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 213945 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1785458 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 875634 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6414848 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18303818 | 35339 | SH |  | SOLE |  | 0 | 0 | 35339 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 516672 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 212123 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 352314 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 355198 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | BBG01Q9WJDB0 | 212271 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | BBG01Q1T16X5 | 232362 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 608546 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 629981 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 | BBG01RR004N5 | 281622 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | BBG01NH9PM40 | 396058 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1001107 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 559060 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 692698 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 2581072 | 40957 | SH |  | SOLE |  | 0 | 0 | 40957 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 340344 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 212741 | 17310 | SH |  | SOLE |  | 0 | 0 | 17310 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 362154 | 44273 | SH |  | SOLE |  | 0 | 0 | 44273 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 397100 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 339618 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13596085 | 72870 | SH |  | SOLE |  | 0 | 0 | 72870 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 548105 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 341420 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 449234 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 244574 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1542559 | 26840 | SH |  | SOLE |  | 0 | 0 | 26840 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7423580 | 40695 | SH |  | SOLE |  | 0 | 0 | 40695 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 729780 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 338806 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 381900 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 731480 | 28708 | SH |  | SOLE |  | 0 | 0 | 28708 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 355219 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 203782 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 505712 | 25541 | SH |  | SOLE |  | 0 | 0 | 25541 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 231134 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 207822 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 275085 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 1442655 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1813192 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 249136 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 3959408 | 38291 | SH |  | SOLE |  | 0 | 0 | 38291 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 719146 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1498924 | 131600 | SH |  | SOLE |  | 0 | 0 | 131600 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 598067 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 408910 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 349083 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 600718 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 208386 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1992175 | 75748 | SH |  | SOLE |  | 0 | 0 | 75748 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1829651 | 67020 | SH |  | SOLE |  | 0 | 0 | 67020 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 268872 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 285746 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 276604 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1666906 | 30943 | SH |  | SOLE |  | 0 | 0 | 30943 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1018757 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 688344 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 356429 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2077812 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 8716 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 286206 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 625053 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 352771 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 777683 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 336239 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6658666 | 18592 | SH |  | SOLE |  | 0 | 0 | 18592 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 274156 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8810907 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 300097 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 921282 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1539247 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 407484 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 446634 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 287208 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 283507 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 293211 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 731577 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 389519 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 445748 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 225034 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 548648 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 332401 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1524872 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 632114 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 431505 | 37785 | SH |  | SOLE |  | 0 | 0 | 37785 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4666274 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 335491 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2472276 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 591501 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 264309 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 579610 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 209453 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 246214 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 257671 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 367240 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 210918 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 212891 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 954059 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 293147 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 338814 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 290166 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 247945 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 524289 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 313345 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 701147 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 273704 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2273361 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 203804 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1769797 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 869759 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4192432 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 240225 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1342346 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 665478 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1054256 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1433784 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 449532 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 323163 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1376070 | 25399 | SH |  | SOLE |  | 0 | 0 | 25399 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 344892 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 216851 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 871008 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 289873 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3386514 | 56518 | SH |  | SOLE |  | 0 | 0 | 56518 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 404029 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 662094 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 476270 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 302896 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 1197512 | 16229 | SH |  | SOLE |  | 0 | 0 | 16229 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 | BBG008HMBD31 | 644482 | 26742 | SH |  | SOLE |  | 0 | 0 | 26742 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2154366 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 304203 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3101850 | 30098 | SH |  | SOLE |  | 0 | 0 | 30098 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 738247 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 689390 | 21463 | SH |  | SOLE |  | 0 | 0 | 21463 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 1197114 | 28639 | SH |  | SOLE |  | 0 | 0 | 28639 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 431489 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 | BBG01W006RZ3 | 522899 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 357160 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 237737 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 419834 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 285920 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 438840 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 324105 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 642739 | 104173 | SH |  | SOLE |  | 0 | 0 | 104173 |

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