# EDGAR Filing Document

**Accession Number:** 0001697300
**File Stem:** 0001697300-26-000004
**Filing Date:** 2026-5
**Character Count:** 84148
**Document Hash:** d1a53929d729776ddefd4b7a4a2c99de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697300-26-000004.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001697300-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17734
- **FILM NUMBER:** 26947182

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Meridian Wealth Management LLC<br>**Address:** 100 W. MAIN STREET SUITE 450<br>LEXINGTON, KY 40507

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

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

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

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

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

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

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

Haley Sanchez  Cleveland, TN  05-06-2026<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:** 782

**Form 13F Information Table Value Total:** $2820435618

      (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 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13262762 | 392738 | SH |  | SOLE |  | 45694 | 0 | 347044 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3441952 | 39702 | SH |  | SOLE |  | 9894 | 0 | 29808 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3451996 | 43389 | SH |  | SOLE |  | 3887 | 0 | 39501 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 283674 | 58249 | SH |  | SOLE |  | 0 | 0 | 58249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1346090 | 29571 | SH |  | SOLE |  | 1019 | 0 | 28552 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20449831 | 277700 | SH |  | SOLE |  | 64183 | 0 | 213517 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 524277 | 37342 | SH |  | SOLE |  | 9113 | 0 | 28229 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1356066 | 30236 | SH |  | SOLE |  | 30236 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 3216700 | 53881 | SH |  | SOLE |  | 53881 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 759802 | 15291 | SH |  | SOLE |  | 11226 | 0 | 4065 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 641843 | 24686 | SH |  | SOLE |  | 16945 | 0 | 7742 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4057599 | 132255 | SH |  | SOLE |  | 64948 | 0 | 67307 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6726856 | 105125 | SH |  | SOLE |  | 48436 | 0 | 56689 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57661217 | 200519 | SH |  | SOLE |  | 80668 | 0 | 119851 |
| AMAZON COM INC | COM | 023135106 |  | 76366730 | 366672 | SH |  | SOLE |  | 86790 | 0 | 279881 |
| BROADCOM INC | COM | 11135F101 |  | 41114624 | 132838 | SH |  | SOLE |  | 33584 | 0 | 99253 |
| EATON CORP PLC | SHS | G29183103 |  | 1869735 | 5228 | SH |  | SOLE |  | 1104 | 0 | 4124 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1092278 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3510869 | 18293 | SH |  | SOLE |  | 7189 | 0 | 11104 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 414986 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37557512 | 65645 | SH |  | SOLE |  | 23028 | 0 | 42617 |
| MICROSOFT CORP | COM | 594918104 |  | 62662342 | 169280 | SH |  | SOLE |  | 37583 | 0 | 131697 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14551087 | 587923 | SH |  | SOLE |  | 249387 | 0 | 338536 |
| SERVICENOW INC | COM | 81762P102 |  | 1047439 | 10019 | SH |  | SOLE |  | 5119 | 0 | 4900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 13789279 | 180158 | SH |  | SOLE |  | 93634 | 0 | 86524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8094795 | 82676 | SH |  | SOLE |  | 51323 | 0 | 31353 |
| TJX COS INC NEW | COM | 872540109 |  | 2545382 | 15939 | SH |  | SOLE |  | 4292 | 0 | 11647 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2932083 | 11701 | SH |  | SOLE |  | 6653 | 0 | 5048 |
| VISA INC | COM CL A | 92826C839 |  | 9048201 | 29937 | SH |  | SOLE |  | 5431 | 0 | 24506 |
| APPLE INC | COM | 037833100 |  | 107237798 | 422545 | SH |  | SOLE |  | 106951 | 0 | 315595 |
| FORTINET INC | COM | 34959E109 |  | 417521 | 5109 | SH |  | SOLE |  | 3553 | 0 | 1556 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2497244 | 26499 | SH |  | SOLE |  | 24693 | 0 | 1806 |
| ADOBE INC | COM | 00724F101 |  | 987098 | 4061 | SH |  | SOLE |  | 3172 | 0 | 889 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13419910 | 148237 | SH |  | SOLE |  | 66631 | 0 | 81606 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1450950 | 20802 | SH |  | SOLE |  | 13625 | 0 | 7177 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14368979 | 212780 | SH |  | SOLE |  | 87549 | 0 | 125231 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7253163 | 58352 | SH |  | SOLE |  | 27747 | 0 | 30606 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5022609 | 82216 | SH |  | SOLE |  | 26022 | 0 | 56193 |
| HOME DEPOT INC | COM | 437076102 |  | 11504913 | 34981 | SH |  | SOLE |  | 7068 | 0 | 27913 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1755096 | 10143 | SH |  | SOLE |  | 9794 | 0 | 349 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2678518 | 49571 | SH |  | SOLE |  | 17372 | 0 | 32199 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3487094 | 12143 | SH |  | SOLE |  | 3971 | 0 | 8172 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2579719 | 14008 | SH |  | SOLE |  | 4012 | 0 | 9996 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19578199 | 32764 | SH |  | SOLE |  | 9982 | 0 | 22782 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6330264 | 79857 | SH |  | SOLE |  | 25546 | 0 | 54311 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5512858 | 21774 | SH |  | SOLE |  | 8294 | 0 | 13480 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 16500771 | 75953 | SH |  | SOLE |  | 71191 | 0 | 4762 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25994795 | 132533 | SH |  | SOLE |  | 111479 | 0 | 21054 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 96422603 | 167058 | SH |  | SOLE |  | 20750 | 0 | 146308 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3923284 | 69084 | SH |  | SOLE |  | 1473 | 0 | 67611 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2523185 | 55046 | SH |  | SOLE |  | 23615 | 0 | 31430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 14446231 | 255324 | SH |  | SOLE |  | 51564 | 0 | 203760 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13550200 | 193078 | SH |  | SOLE |  | 56679 | 0 | 136399 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4535395 | 47519 | SH |  | SOLE |  | 11462 | 0 | 36057 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25525822 | 876273 | SH |  | SOLE |  | 471701 | 0 | 404572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9375404 | 102307 | SH |  | SOLE |  | 26800 | 0 | 75507 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 3590234 | 57832 | SH |  | SOLE |  | 7749 | 0 | 50083 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7969792 | 96312 | SH |  | SOLE |  | 21019 | 0 | 75293 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1797637 | 13109 | SH |  | SOLE |  | 2427 | 0 | 10682 |
| AMGEN INC | COM | 031162100 |  | 5109793 | 14523 | SH |  | SOLE |  | 2890 | 0 | 11633 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16074330 | 77691 | SH |  | SOLE |  | 18612 | 0 | 59080 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17998325 | 18063 | SH |  | SOLE |  | 4817 | 0 | 13245 |
| D R HORTON INC | COM | 23331A109 |  | 4638281 | 33802 | SH |  | SOLE |  | 11282 | 0 | 22520 |
| DEERE  CO | COM | 244199105 |  | 7328665 | 13010 | SH |  | SOLE |  | 2023 | 0 | 10987 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3319033 | 25348 | SH |  | SOLE |  | 6640 | 0 | 18708 |
| EMERSON ELEC CO | COM | 291011104 |  | 4735446 | 36143 | SH |  | SOLE |  | 6871 | 0 | 29272 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 4727807 | 119904 | SH |  | SOLE |  | 44832 | 0 | 75072 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 5684783 | 338985 | SH |  | SOLE |  | 138084 | 0 | 200901 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 5743727 | 45610 | SH |  | SOLE |  | 7599 | 0 | 38011 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 27688667 | 246978 | SH |  | SOLE |  | 211865 | 0 | 35113 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6609700 | 142974 | SH |  | SOLE |  | 22194 | 0 | 120781 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9443294 | 28733 | SH |  | SOLE |  | 8410 | 0 | 20323 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 56798777 | 193088 | SH |  | SOLE |  | 20495 | 0 | 172593 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8398350 | 16808 | SH |  | SOLE |  | 2800 | 0 | 14008 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5544397 | 8127 | SH |  | SOLE |  | 2047 | 0 | 6080 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4019736 | 43546 | SH |  | SOLE |  | 8074 | 0 | 35472 |
| S GLOBAL INC | COM | 78409V104 |  | 2758034 | 6484 | SH |  | SOLE |  | 1185 | 0 | 5299 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8002621 | 54541 | SH |  | SOLE |  | 7710 | 0 | 46831 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4456141 | 45596 | SH |  | SOLE |  | 7350 | 0 | 38246 |
| WALMART INC | COM | 931142103 |  | 21618357 | 173985 | SH |  | SOLE |  | 41493 | 0 | 132492 |
| WATERS CORP | COM | 941848103 |  | 2555720 | 8582 | SH |  | SOLE |  | 1405 | 0 | 7177 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2521277 | 61796 | SH |  | SOLE |  | 14235 | 0 | 47561 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6977838 | 208107 | SH |  | SOLE |  | 44667 | 0 | 163441 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6187886 | 38597 | SH |  | SOLE |  | 9630 | 0 | 28967 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 336385 | 3383 | SH |  | SOLE |  | 3333 | 0 | 50 |
| EVERPURE INC | CL A | 74624M102 |  | 446697 | 7566 | SH |  | SOLE |  | 7557 | 0 | 9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17659772 | 55047 | SH |  | SOLE |  | 19126 | 0 | 35922 |
| ALPHABET INC | CALL | 02079K905 |  | 162792 | 1200 | SH | Put | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC. | COM | 64110L106 |  | 7638267 | 79441 | SH |  | SOLE |  | 16719 | 0 | 62722 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 137243623 | 786947 | SH |  | SOLE |  | 233611 | 0 | 553336 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 27583370 | 81620 | SH |  | SOLE |  | 13971 | 0 | 67648 |
| ABBVIE INC | COM | 00287Y109 |  | 16617150 | 76404 | SH |  | SOLE |  | 13490 | 0 | 62914 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 3065498 | 47135 | SH |  | SOLE |  | 10712 | 0 | 36423 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 22027475 | 855270 | SH |  | SOLE |  | 202311 | 0 | 652959 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3524389 | 32304 | SH |  | SOLE |  | 6374 | 0 | 25930 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 9628920 | 195869 | SH |  | SOLE |  | 39734 | 0 | 156135 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2295259 | 47102 | SH |  | SOLE |  | 12860 | 0 | 34242 |
| CATERPILLAR INC | COM | 149123101 |  | 23220528 | 32776 | SH |  | SOLE |  | 6491 | 0 | 26285 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2564811 | 13083 | SH |  | SOLE |  | 3488 | 0 | 9595 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3749971 | 20809 | SH |  | SOLE |  | 4547 | 0 | 16262 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 116140515 | 684549 | SH |  | SOLE |  | 77848 | 0 | 606701 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2119531 | 45699 | SH |  | SOLE |  | 8224 | 0 | 37475 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1279175 | 32132 | SH |  | SOLE |  | 6576 | 0 | 25556 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5813809 | 41715 | SH |  | SOLE |  | 11265 | 0 | 30450 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3743322 | 143698 | SH |  | SOLE |  | 30825 | 0 | 112873 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13050336 | 53785 | SH |  | SOLE |  | 10756 | 0 | 43028 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6948774 | 153802 | SH |  | SOLE |  | 49867 | 0 | 103935 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4094886 | 32330 | SH |  | SOLE |  | 6898 | 0 | 25432 |
| PEPSICO INC | COM | 713448108 |  | 8692214 | 55974 | SH |  | SOLE |  | 21532 | 0 | 34443 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2877901 | 35552 | SH |  | SOLE |  | 9148 | 0 | 26403 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 7260121 | 293635 | SH |  | SOLE |  | 84521 | 0 | 209114 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 6581512 | 308412 | SH |  | SOLE |  | 78077 | 0 | 230335 |
| SOUTHERN CO | COM | 842587107 |  | 5209860 | 53977 | SH |  | SOLE |  | 10214 | 0 | 43763 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2320236 | 23584 | SH |  | SOLE |  | 9130 | 0 | 14454 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4371117 | 83196 | SH |  | SOLE |  | 19063 | 0 | 64133 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6760047 | 31419 | SH |  | SOLE |  | 18049 | 0 | 13370 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 28614133 | 65289 | SH |  | SOLE |  | 54226 | 0 | 11062 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 586241 | 5668 | SH |  | SOLE |  | 416 | 0 | 5252 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36129763 | 75396 | SH |  | SOLE |  | 10214 | 0 | 65182 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6362872 | 25657 | SH |  | SOLE |  | 11379 | 0 | 14278 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65555934 | 100803 | SH |  | SOLE |  | 27013 | 0 | 73790 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1360703 | 27545 | SH |  | SOLE |  | 21627 | 0 | 5918 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 738127 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1490032 | 27265 | SH |  | SOLE |  | 27252 | 0 | 13 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 12111396 | 250494 | SH |  | SOLE |  | 250430 | 0 | 64 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 8909203 | 162458 | SH |  | SOLE |  | 162282 | 0 | 176 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1804294 | 23901 | SH |  | SOLE |  | 23888 | 0 | 13 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1220635 | 13169 | SH |  | SOLE |  | 13051 | 0 | 118 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2763521 | 4572 | SH |  | SOLE |  | 623 | 0 | 3949 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36741822 | 85389 | SH |  | SOLE |  | 11438 | 0 | 73951 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3879368 | 14337 | SH |  | SOLE |  | 3895 | 0 | 10442 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1176204 | 47447 | SH |  | SOLE |  | 47447 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5073256 | 125142 | SH |  | SOLE |  | 125142 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 3787942 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4072111 | 225977 | SH |  | SOLE |  | 50544 | 0 | 175433 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8969630 | 131365 | SH |  | SOLE |  | 17567 | 0 | 113799 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5278469 | 104194 | SH |  | SOLE |  | 12740 | 0 | 91454 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3802287 | 74833 | SH |  | SOLE |  | 21558 | 0 | 53276 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2386488 | 14402 | SH |  | SOLE |  | 3355 | 0 | 11047 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 11200407 | 147335 | SH |  | SOLE |  | 23848 | 0 | 123487 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 6149276 | 256434 | SH |  | SOLE |  | 108511 | 0 | 147922 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10270794 | 105634 | SH |  | SOLE |  | 24394 | 0 | 81240 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1807405 | 19960 | SH |  | SOLE |  | 2330 | 0 | 17630 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 5844512 | 409280 | SH |  | SOLE |  | 47371 | 0 | 361909 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5359405 | 101197 | SH |  | SOLE |  | 39757 | 0 | 61440 |
| MERCK  CO INC | COM | 58933Y105 |  | 8619208 | 71654 | SH |  | SOLE |  | 16265 | 0 | 55389 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 4557052 | 81405 | SH |  | SOLE |  | 11213 | 0 | 70192 |
| RTX CORPORATION | COM | 75513E101 |  | 10544853 | 54674 | SH |  | SOLE |  | 12346 | 0 | 42328 |
| SALESFORCE INC | COM | 79466L302 |  | 5185030 | 27776 | SH |  | SOLE |  | 6097 | 0 | 21679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 4410888 | 40838 | SH |  | SOLE |  | 14839 | 0 | 25999 |
| TESLA INC | COM | 88160R101 |  | 26466579 | 71195 | SH |  | SOLE |  | 12426 | 0 | 58769 |
| UNION PAC CORP | COM | 907818108 |  | 7532289 | 31046 | SH |  | SOLE |  | 7453 | 0 | 23593 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3565968 | 17282 | SH |  | SOLE |  | 12000 | 0 | 5282 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 494068 | 10923 | SH |  | SOLE |  | 2368 | 0 | 8555 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6030656 | 49118 | SH |  | SOLE |  | 40722 | 0 | 8396 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 803564 | 18910 | SH |  | SOLE |  | 18758 | 0 | 152 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8641045 | 170670 | SH |  | SOLE |  | 123593 | 0 | 47077 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1576092 | 25193 | SH |  | SOLE |  | 11289 | 0 | 13904 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 825453 | 1118 | SH |  | SOLE |  | 460 | 0 | 658 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3494356 | 16355 | SH |  | SOLE |  | 6881 | 0 | 9474 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27694624 | 96544 | SH |  | SOLE |  | 21101 | 0 | 75443 |
| AMPHENOL CORP | CL A | 032095101 |  | 2937532 | 23249 | SH |  | SOLE |  | 15317 | 0 | 7932 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14688715 | 123830 | SH |  | SOLE |  | 1737 | 0 | 122093 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3673284 | 27639 | SH |  | SOLE |  | 6010 | 0 | 21629 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1272773 | 27080 | SH |  | SOLE |  | 5099 | 0 | 21981 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 345486 | 6260 | SH |  | SOLE |  | 1075 | 0 | 5185 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 329490 | 6839 | SH |  | SOLE |  | 2033 | 0 | 4806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 354056 | 4478 | SH |  | SOLE |  | 2519 | 0 | 1960 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 490534 | 21619 | SH |  | SOLE |  | 21089 | 0 | 530 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4142685 | 13024 | SH |  | SOLE |  | 4065 | 0 | 8959 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 2417697 | 61566 | SH |  | SOLE |  | 10019 | 0 | 51547 |
| QXO INC | COM NEW | 82846H405 |  | 2895794 | 149114 | SH |  | SOLE |  | 121647 | 0 | 27467 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16234253 | 79803 | SH |  | SOLE |  | 11814 | 0 | 67989 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 410503 | 13688 | SH |  | SOLE |  | 2272 | 0 | 11416 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 237508 | 5698 | SH |  | SOLE |  | 1100 | 0 | 4598 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 647565 | 4934 | SH |  | SOLE |  | 3591 | 0 | 1343 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4838450 | 12620 | SH |  | SOLE |  | 2954 | 0 | 9666 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1401558 | 10523 | SH |  | SOLE |  | 10443 | 0 | 80 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 366632 | 7157 | SH |  | SOLE |  | 4989 | 0 | 2168 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 853945 | 5505 | SH |  | SOLE |  | 4153 | 0 | 1352 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 582850 | 5700 | SH |  | SOLE |  | 1573 | 0 | 4127 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2412151 | 105288 | SH |  | SOLE |  | 36324 | 0 | 68964 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 968293 | 39897 | SH |  | SOLE |  | 31206 | 0 | 8691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 536875 | 23022 | SH |  | SOLE |  | 4962 | 0 | 18060 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 231110 | 8047 | SH |  | SOLE |  | 7719 | 0 | 328 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 363871 | 3633 | SH |  | SOLE |  | 1863 | 0 | 1769 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1370949 | 4536 | SH |  | SOLE |  | 1463 | 0 | 3073 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 234162 | 6476 | SH |  | SOLE |  | 428 | 0 | 6048 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29725483 | 45451 | SH |  | SOLE |  | 27441 | 0 | 18010 |
| ALLSTATE CORP | COM | 020002101 |  | 633298 | 3054 | SH |  | SOLE |  | 2864 | 0 | 190 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1405318 | 3531 | SH |  | SOLE |  | 624 | 0 | 2907 |
| FASTENAL CO | COM | 311900104 |  | 1937053 | 41747 | SH |  | SOLE |  | 27961 | 0 | 13786 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15613825 | 33870 | SH |  | SOLE |  | 1043 | 0 | 32827 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1028698 | 26775 | SH |  | SOLE |  | 6723 | 0 | 20052 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 654821 | 9037 | SH |  | SOLE |  | 1959 | 0 | 7078 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2376514 | 14373 | SH |  | SOLE |  | 3945 | 0 | 10428 |
| ROLLINS INC | COM | 775711104 |  | 498025 | 9325 | SH |  | SOLE |  | 1412 | 0 | 7913 |
| ELI LILLY  CO | COM | 532457108 |  | 12725746 | 13836 | SH |  | SOLE |  | 4508 | 0 | 9328 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1067798 | 7497 | SH |  | SOLE |  | 3437 | 0 | 4060 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 938113 | 12109 | SH |  | SOLE |  | 10402 | 0 | 1707 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 601422 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 741684 | 10703 | SH |  | SOLE |  | 5117 | 0 | 5586 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4952886 | 20844 | SH |  | SOLE |  | 4402 | 0 | 16442 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5210686 | 35185 | SH |  | SOLE |  | 22940 | 0 | 12245 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5504590 | 104730 | SH |  | SOLE |  | 13058 | 0 | 91672 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2792761 | 27745 | SH |  | SOLE |  | 3209 | 0 | 24536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 484561 | 5691 | SH |  | SOLE |  | 5351 | 0 | 340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 437862 | 4630 | SH |  | SOLE |  | 3188 | 0 | 1441 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1320457 | 22556 | SH |  | SOLE |  | 1142 | 0 | 21414 |
| 3M CO | COM | 88579Y101 |  | 987506 | 6800 | SH |  | SOLE |  | 1169 | 0 | 5631 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1539208 | 14992 | SH |  | SOLE |  | 1889 | 0 | 13103 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 8224718 | 6227 | SH |  | SOLE |  | 3834 | 0 | 2393 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 401890 | 1978 | SH |  | SOLE |  | 544 | 0 | 1434 |
| BANK AMERICA CORP | COM | 060505104 |  | 2317510 | 47539 | SH |  | SOLE |  | 23701 | 0 | 23838 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1692267 | 14265 | SH |  | SOLE |  | 3305 | 0 | 10961 |
| BOEING CO | COM | 097023105 |  | 2367268 | 11894 | SH |  | SOLE |  | 7119 | 0 | 4775 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 553108 | 5382 | SH |  | SOLE |  | 689 | 0 | 4693 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 441755 | 5616 | SH |  | SOLE |  | 2240 | 0 | 3376 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 368402 | 6542 | SH |  | SOLE |  | 1045 | 0 | 5497 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 858661 | 3026 | SH |  | SOLE |  | 2410 | 0 | 616 |
| CINTAS CORP | COM | 172908105 |  | 568601 | 3362 | SH |  | SOLE |  | 1317 | 0 | 2045 |
| CISCO SYS INC | COM | 17275R102 |  | 2121467 | 27360 | SH |  | SOLE |  | 13139 | 0 | 14221 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3373760 | 29748 | SH |  | SOLE |  | 13715 | 0 | 16034 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 126536 | 355138 | SH |  | SOLE |  | 355138 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 583241 | 1975 | SH |  | SOLE |  | 167 | 0 | 1808 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 429846 | 14972 | SH |  | SOLE |  | 5634 | 0 | 9338 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 426116 | 1526 | SH |  | SOLE |  | 580 | 0 | 946 |
| CORNING INC | COM | 219350105 |  | 583223 | 4289 | SH |  | SOLE |  | 2070 | 0 | 2220 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 514420 | 3753 | SH |  | SOLE |  | 3729 | 0 | 24 |
| CVS HEALTH CORP | COM | 126650100 |  | 793048 | 11042 | SH |  | SOLE |  | 1692 | 0 | 9350 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1623411 | 24375 | SH |  | SOLE |  | 17976 | 0 | 6400 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1260651 | 20392 | SH |  | SOLE |  | 16448 | 0 | 3944 |
| DOW HLDGS INC | COM | 260557103 |  | 401506 | 9640 | SH |  | SOLE |  | 2726 | 0 | 6914 |
| ECOLAB INC | COM | 278865100 |  | 804015 | 3022 | SH |  | SOLE |  | 250 | 0 | 2772 |
| EXELON CORP | COM | 30161N101 |  | 222759 | 4544 | SH |  | SOLE |  | 2473 | 0 | 2071 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 249001 | 13496 | SH |  | SOLE |  | 6996 | 0 | 6500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1456190 | 6442 | SH |  | SOLE |  | 921 | 0 | 5521 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 731554 | 2811 | SH |  | SOLE |  | 214 | 0 | 2597 |
| INTEL CORP | COM | 458140100 |  | 638211 | 14602 | SH |  | SOLE |  | 2964 | 0 | 11638 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13765611 | 56350 | SH |  | SOLE |  | 14794 | 0 | 41556 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 448738 | 4652 | SH |  | SOLE |  | 4165 | 0 | 487 |
| LOWES COS INC | COM | 548661107 |  | 2787505 | 11797 | SH |  | SOLE |  | 1581 | 0 | 10217 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 524259 | 746 | SH |  | SOLE |  | 711 | 0 | 35 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1109487 | 4544 | SH |  | SOLE |  | 2414 | 0 | 2130 |
| MCDONALDS CORP | COM | 580135101 |  | 2207155 | 7102 | SH |  | SOLE |  | 1298 | 0 | 5804 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1365332 | 14700 | SH |  | SOLE |  | 5950 | 0 | 8750 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 483071 | 13145 | SH |  | SOLE |  | 6670 | 0 | 6475 |
| NUCOR CORP | COM | 670346105 |  | 626177 | 3703 | SH |  | SOLE |  | 2448 | 0 | 1255 |
| ORACLE CORP | COM | 68389X105 |  | 8134767 | 55297 | SH |  | SOLE |  | 31981 | 0 | 23316 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 233171 | 3025 | SH |  | SOLE |  | 272 | 0 | 2753 |
| PFIZER INC | COM | 717081103 |  | 2567958 | 91547 | SH |  | SOLE |  | 39014 | 0 | 52533 |
| PHILLIPS 66 | COM | 718546104 |  | 568049 | 3118 | SH |  | SOLE |  | 1153 | 0 | 1965 |
| PPG INDS INC | COM | 693506107 |  | 757647 | 7089 | SH |  | SOLE |  | 5798 | 0 | 1291 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8293131 | 57416 | SH |  | SOLE |  | 7974 | 0 | 49441 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1218172 | 6145 | SH |  | SOLE |  | 2821 | 0 | 3324 |
| PROLOGIS INC. | COM | 74340W103 |  | 798560 | 6041 | SH |  | SOLE |  | 5068 | 0 | 974 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 257974 | 729 | SH |  | SOLE |  | 100 | 0 | 629 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5283939 | 173244 | SH |  | SOLE |  | 149558 | 0 | 23686 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7459808 | 240950 | SH |  | SOLE |  | 195770 | 0 | 45180 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6785148 | 233327 | SH |  | SOLE |  | 155365 | 0 | 77962 |
| SEMPRA | COM | 816851109 |  | 642037 | 6607 | SH |  | SOLE |  | 6521 | 0 | 86 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 275484 | 3617 | SH |  | SOLE |  | 2287 | 0 | 1330 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 858213 | 4988 | SH |  | SOLE |  | 4063 | 0 | 925 |
| STARBUCKS CORP | COM | 855244109 |  | 1438375 | 16055 | SH |  | SOLE |  | 2349 | 0 | 13706 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 447182 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 675245 | 2055 | SH |  | SOLE |  | 1384 | 0 | 671 |
| TARGET CORP | COM | 87612E106 |  | 236217 | 2062 | SH |  | SOLE |  | 980 | 0 | 1082 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1122746 | 5783 | SH |  | SOLE |  | 1877 | 0 | 3906 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 301943 | 1035 | SH |  | SOLE |  | 398 | 0 | 637 |
| DISNEY WALT CO | COM | 254687106 |  | 1442345 | 14965 | SH |  | SOLE |  | 5634 | 0 | 9331 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 654148 | 1331 | SH |  | SOLE |  | 648 | 0 | 683 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1449319 | 31528 | SH |  | SOLE |  | 14904 | 0 | 16624 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 389971 | 1139 | SH |  | SOLE |  | 1137 | 0 | 2 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 241587 | 13852 | SH |  | SOLE |  | 7017 | 0 | 6835 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3267706 | 43511 | SH |  | SOLE |  | 12016 | 0 | 31495 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2801360 | 55932 | SH |  | SOLE |  | 13995 | 0 | 41937 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 369735 | 828 | SH |  | SOLE |  | 580 | 0 | 248 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1889534 | 8223 | SH |  | SOLE |  | 562 | 0 | 7661 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6919415 | 24384 | SH |  | SOLE |  | 4685 | 0 | 19699 |
| GE VERNOVA INC | COM | 36828A101 |  | 6192156 | 7094 | SH |  | SOLE |  | 2009 | 0 | 5085 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1259185 | 17775 | SH |  | SOLE |  | 17534 | 0 | 241 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1480808 | 29921 | SH |  | SOLE |  | 29731 | 0 | 190 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1697719 | 33927 | SH |  | SOLE |  | 33357 | 0 | 570 |
| HALLIBURTON CO | COM | 406216101 |  | 678269 | 17396 | SH |  | SOLE |  | 15928 | 0 | 1468 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2724357 | 21264 | SH |  | SOLE |  | 12491 | 0 | 8773 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2108061 | 19794 | SH |  | SOLE |  | 803 | 0 | 18991 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 575304 | 8882 | SH |  | SOLE |  | 644 | 0 | 8238 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3503440 | 19311 | SH |  | SOLE |  | 14226 | 0 | 5085 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19098182 | 130559 | SH |  | SOLE |  | 15344 | 0 | 115215 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3862776 | 150654 | SH |  | SOLE |  | 105826 | 0 | 44828 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2271698 | 2685 | SH |  | SOLE |  | 1184 | 0 | 1501 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 633341 | 2563 | SH |  | SOLE |  | 1918 | 0 | 645 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1359733 | 4550 | SH |  | SOLE |  | 2969 | 0 | 1581 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1561456 | 34205 | SH |  | SOLE |  | 18523 | 0 | 15682 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1289311 | 26683 | SH |  | SOLE |  | 12711 | 0 | 13972 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 605700 | 6895 | SH |  | SOLE |  | 2540 | 0 | 4356 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1914142 | 28174 | SH |  | SOLE |  | 0 | 0 | 28174 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 941927 | 545 | SH |  | SOLE |  | 419 | 0 | 126 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 3896285 | 92857 | SH |  | SOLE |  | 21050 | 0 | 71807 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 754233 | 28356 | SH |  | SOLE |  | 824 | 0 | 27532 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1708154 | 62501 | SH |  | SOLE |  | 15390 | 0 | 47111 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 977671 | 36010 | SH |  | SOLE |  | 2852 | 0 | 33158 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2085601 | 53532 | SH |  | SOLE |  | 14583 | 0 | 38949 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 223245 | 6671 | SH |  | SOLE |  | 2898 | 0 | 3773 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2226191 | 62869 | SH |  | SOLE |  | 17456 | 0 | 45413 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 241671 | 4895 | SH |  | SOLE |  | 4801 | 0 | 94 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 285866 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 790039 | 5556 | SH |  | SOLE |  | 2920 | 0 | 2636 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 262839 | 2095 | SH |  | SOLE |  | 926 | 0 | 1169 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 334380 | 4035 | SH |  | SOLE |  | 3857 | 0 | 178 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3345700 | 33778 | SH |  | SOLE |  | 11085 | 0 | 22693 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16219008 | 48008 | SH |  | SOLE |  | 4775 | 0 | 43233 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 604968 | 10896 | SH |  | SOLE |  | 8884 | 0 | 2012 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1381211 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1952032 | 58497 | SH |  | SOLE |  | 34463 | 0 | 24034 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3298966 | 82084 | SH |  | SOLE |  | 73979 | 0 | 8105 |
| ANALOG DEVICES INC | COM | 032654105 |  | 239690 | 753 | SH |  | SOLE |  | 478 | 0 | 275 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 3483352 | 72996 | SH |  | SOLE |  | 39565 | 0 | 33431 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 3651145 | 73746 | SH |  | SOLE |  | 38063 | 0 | 35683 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4032 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2220908 | 37034 | SH |  | SOLE |  | 8792 | 0 | 28242 |
| COCA COLA CO | COM | 191216100 |  | 3454524 | 45424 | SH |  | SOLE |  | 10317 | 0 | 35107 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2359895 | 63592 | SH |  | SOLE |  | 11470 | 0 | 52122 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 1879685 | 91070 | SH |  | SOLE |  | 42336 | 0 | 48734 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1288669 | 3755 | SH |  | SOLE |  | 658 | 0 | 3096 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 428910 | 11172 | SH |  | SOLE |  | 10086 | 0 | 1086 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1713362 | 21782 | SH |  | SOLE |  | 11924 | 0 | 9857 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 416686 | 5539 | SH |  | SOLE |  | 4995 | 0 | 544 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 200517 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| LINDE PLC | SHS | G54950103 |  | 721095 | 1455 | SH |  | SOLE |  | 676 | 0 | 778 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 310240 | 6151 | SH |  | SOLE |  | 1470 | 0 | 4681 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 978400 | 11291 | SH |  | SOLE |  | 5256 | 0 | 6035 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3877984 | 23564 | SH |  | SOLE |  | 4946 | 0 | 18619 |
| NIKE INC | CL B | 654106103 |  | 401077 | 7593 | SH |  | SOLE |  | 6322 | 0 | 1272 |
| PAYCHEX INC | COM | 704326107 |  | 241465 | 2621 | SH |  | SOLE |  | 546 | 0 | 2075 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1314978 | 4854 | SH |  | SOLE |  | 1147 | 0 | 3707 |
| REALTY INCOME CORP | COM | 756109104 |  | 784811 | 12828 | SH |  | SOLE |  | 7552 | 0 | 5276 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 219037 | 1000 | SH |  | SOLE |  | 209 | 0 | 791 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 381886 | 1191 | SH |  | SOLE |  | 62 | 0 | 1129 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 4870918 | 154632 | SH |  | SOLE |  | 140695 | 0 | 13937 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 297554 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 813306 | 5751 | SH |  | SOLE |  | 1309 | 0 | 4442 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2140153 | 92010 | SH |  | SOLE |  | 54088 | 0 | 37922 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2080675 | 95051 | SH |  | SOLE |  | 59729 | 0 | 35322 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1732847 | 82792 | SH |  | SOLE |  | 57574 | 0 | 25218 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1046094 | 9393 | SH |  | SOLE |  | 6854 | 0 | 2539 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 535937 | 5779 | SH |  | SOLE |  | 4316 | 0 | 1463 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2404902 | 12538 | SH |  | SOLE |  | 1252 | 0 | 11286 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 757396 | 6696 | SH |  | SOLE |  | 2089 | 0 | 4607 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1038789 | 11783 | SH |  | SOLE |  | 6567 | 0 | 5216 |
| NEWMONT CORP | COM | 651639106 |  | 731879 | 6761 | SH |  | SOLE |  | 5143 | 0 | 1618 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 502889 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 304164 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 399163 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12118715 | 132055 | SH |  | SOLE |  | 1395 | 0 | 130660 |
| COHERENT CORP | COM | 19247G107 |  | 321586 | 1350 | SH |  | SOLE |  | 1336 | 0 | 14 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 203206 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 370481 | 17297 | SH |  | SOLE |  | 2738 | 0 | 14559 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 264271 | 2937 | SH |  | SOLE |  | 248 | 0 | 2689 |
| ALBEMARLE CORP | COM | 012653101 |  | 275971 | 1537 | SH |  | SOLE |  | 1439 | 0 | 98 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1173127 | 17844 | SH |  | SOLE |  | 8445 | 0 | 9399 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1361947 | 10390 | SH |  | SOLE |  | 1896 | 0 | 8494 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2044891 | 6760 | SH |  | SOLE |  | 3392 | 0 | 3368 |
| APPLIED MATLS INC | COM | 038222105 |  | 3695425 | 10812 | SH |  | SOLE |  | 7960 | 0 | 2852 |
| AT INC | COM | 00206R102 |  | 2195380 | 75729 | SH |  | SOLE |  | 23491 | 0 | 52238 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 331365 | 780 | SH |  | SOLE |  | 655 | 0 | 125 |
| BALL CORP | COM | 058498106 |  | 349764 | 5917 | SH |  | SOLE |  | 5272 | 0 | 645 |
| BLACKROCK INC | COM | 09290D101 |  | 519655 | 540 | SH |  | SOLE |  | 181 | 0 | 360 |
| BLACKSTONE INC | COM | 09260D107 |  | 258319 | 2246 | SH |  | SOLE |  | 448 | 0 | 1798 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3918371 | 28920 | SH |  | SOLE |  | 6855 | 0 | 22065 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1630263 | 387 | SH |  | SOLE |  | 42 | 0 | 345 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1037480 | 16534 | SH |  | SOLE |  | 4085 | 0 | 12449 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3340896 | 55134 | SH |  | SOLE |  | 7797 | 0 | 47336 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1816772 | 6538 | SH |  | SOLE |  | 6340 | 0 | 198 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 379121 | 2078 | SH |  | SOLE |  | 978 | 0 | 1100 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1051901 | 4978 | SH |  | SOLE |  | 259 | 0 | 4719 |
| CARLISLE COS INC | COM | 142339100 |  | 451635 | 1354 | SH |  | SOLE |  | 6 | 0 | 1348 |
| CARVANA CO | CL A | 146869102 |  | 526310 | 1674 | SH |  | SOLE |  | 12 | 0 | 1662 |
| CAVA GROUP INC | COM | 148929102 |  | 257142 | 3179 | SH |  | SOLE |  | 1206 | 0 | 1973 |
| CBRE GROUP INC | CL A | 12504L109 |  | 745978 | 5507 | SH |  | SOLE |  | 388 | 0 | 5119 |
| CENCORA INC | COM | 03073E105 |  | 485742 | 1546 | SH |  | SOLE |  | 106 | 0 | 1440 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1230401 | 3775 | SH |  | SOLE |  | 1066 | 0 | 2709 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 301246 | 3228 | SH |  | SOLE |  | 131 | 0 | 3097 |
| CLOROX CO DEL | COM | 189054109 |  | 254087 | 2452 | SH |  | SOLE |  | 68 | 0 | 2384 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 696073 | 8167 | SH |  | SOLE |  | 396 | 0 | 7771 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 795958 | 6030 | SH |  | SOLE |  | 2260 | 0 | 3770 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 215440 | 1436 | SH |  | SOLE |  | 434 | 0 | 1002 |
| COPART INC | COM | 217204106 |  | 204410 | 6157 | SH |  | SOLE |  | 2261 | 0 | 3896 |
| CORTEVA INC | COM | 22052L104 |  | 381423 | 4556 | SH |  | SOLE |  | 259 | 0 | 4297 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5338384 | 13674 | SH |  | SOLE |  | 512 | 0 | 13162 |
| CSX CORP | COM | 126408103 |  | 483775 | 11785 | SH |  | SOLE |  | 471 | 0 | 11314 |
| CUMMINS INC | COM | 231021106 |  | 410525 | 763 | SH |  | SOLE |  | 105 | 0 | 658 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 215627 | 4285 | SH |  | SOLE |  | 1912 | 0 | 2373 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 372181 | 4648 | SH |  | SOLE |  | 62 | 0 | 4586 |
| EQUIFAX INC | COM | 294429105 |  | 208057 | 1155 | SH |  | SOLE |  | 1031 | 0 | 125 |
| FEDEX CORP | COM | 31428X106 |  | 666307 | 1871 | SH |  | SOLE |  | 1027 | 0 | 844 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1380245 | 29708 | SH |  | SOLE |  | 5284 | 0 | 24424 |
| FISERV INC | COM | 337738108 |  | 2513232 | 45040 | SH |  | SOLE |  | 954 | 0 | 44086 |
| FORD MTR CO | COM | 345370860 |  | 927064 | 80335 | SH |  | SOLE |  | 41637 | 0 | 38698 |
| GENERAL MTRS CO | COM | 37045V100 |  | 656594 | 8717 | SH |  | SOLE |  | 3819 | 0 | 4898 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 250022 | 1529 | SH |  | SOLE |  | 1517 | 0 | 12 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 571985 | 3637 | SH |  | SOLE |  | 171 | 0 | 3466 |
| INTUIT | COM | 461202103 |  | 482903 | 1117 | SH |  | SOLE |  | 308 | 0 | 809 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 277469 | 1627 | SH |  | SOLE |  | 12 | 0 | 1615 |
| JABIL INC | COM | 466313103 |  | 279177 | 1051 | SH |  | SOLE |  | 531 | 0 | 520 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 467672 | 3571 | SH |  | SOLE |  | 384 | 0 | 3187 |
| KLA CORP | COM NEW | 482480100 |  | 13923813 | 9456 | SH |  | SOLE |  | 7072 | 0 | 2385 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 393973 | 1141 | SH |  | SOLE |  | 710 | 0 | 432 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 794237 | 5188 | SH |  | SOLE |  | 926 | 0 | 4262 |
| M  T BK CORP | COM | 55261F104 |  | 675568 | 3268 | SH |  | SOLE |  | 776 | 0 | 2492 |
| MCKESSON CORP | COM | 58155Q103 |  | 1774224 | 2050 | SH |  | SOLE |  | 414 | 0 | 1636 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 653302 | 518 | SH |  | SOLE |  | 87 | 0 | 431 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 455508 | 7903 | SH |  | SOLE |  | 2510 | 0 | 5392 |
| MOODYS CORP | COM | 615369105 |  | 600807 | 1377 | SH |  | SOLE |  | 407 | 0 | 970 |
| MSCI INC | COM | 55354G100 |  | 333977 | 620 | SH |  | SOLE |  | 16 | 0 | 604 |
| NATERA INC | COM | 632307104 |  | 236301 | 1182 | SH |  | SOLE |  | 956 | 0 | 226 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 657350 | 2290 | SH |  | SOLE |  | 34 | 0 | 2256 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 341331 | 5251 | SH |  | SOLE |  | 4262 | 0 | 989 |
| ONEOK INC NEW | COM | 682680103 |  | 585960 | 6483 | SH |  | SOLE |  | 1842 | 0 | 4640 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2397521 | 2678 | SH |  | SOLE |  | 1232 | 0 | 1446 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1453131 | 6983 | SH |  | SOLE |  | 1935 | 0 | 5048 |
| PULTE GROUP INC | COM | 745867101 |  | 254127 | 2161 | SH |  | SOLE |  | 202 | 0 | 1958 |
| QUALCOMM INC | COM | 747525103 |  | 1437078 | 10960 | SH |  | SOLE |  | 7182 | 0 | 3778 |
| QUANTA SVCS INC | COM | 74762E102 |  | 353488 | 644 | SH |  | SOLE |  | 368 | 0 | 276 |
| RESMED INC | COM | 761152107 |  | 471807 | 2102 | SH |  | SOLE |  | 584 | 0 | 1518 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 766039 | 2784 | SH |  | SOLE |  | 1321 | 0 | 1463 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 279636 | 1497 | SH |  | SOLE |  | 632 | 0 | 865 |
| SLB LIMITED | COM STK | 806857108 |  | 246177 | 4790 | SH |  | SOLE |  | 3103 | 0 | 1687 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 204898 | 1359 | SH |  | SOLE |  | 942 | 0 | 417 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 270722 | 17048 | SH |  | SOLE |  | 3949 | 0 | 13099 |
| SYNOPSYS INC | COM | 871607107 |  | 315370 | 795 | SH |  | SOLE |  | 763 | 0 | 32 |
| TERADYNE INC | COM | 880770102 |  | 589659 | 1989 | SH |  | SOLE |  | 402 | 0 | 1587 |
| THE CIGNA GROUP | COM | 125523100 |  | 775105 | 2906 | SH |  | SOLE |  | 1942 | 0 | 963 |
| KROGER CO | COM | 501044101 |  | 1586549 | 21926 | SH |  | SOLE |  | 14309 | 0 | 7616 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1149300 | 25371 | SH |  | SOLE |  | 18435 | 0 | 6936 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 699022 | 1677 | SH |  | SOLE |  | 451 | 0 | 1226 |
| TWILIO INC | CL A | 90138F102 |  | 973244 | 7735 | SH |  | SOLE |  | 7552 | 0 | 183 |
| US BANCORP | COM NEW | 902973304 |  | 567659 | 10914 | SH |  | SOLE |  | 1814 | 0 | 9100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1084755 | 15081 | SH |  | SOLE |  | 13896 | 0 | 1185 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 246932 | 2682 | SH |  | SOLE |  | 2132 | 0 | 550 |
| UNITED RENTALS INC | COM | 911363109 |  | 949905 | 1304 | SH |  | SOLE |  | 382 | 0 | 922 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 213309 | 7768 | SH |  | SOLE |  | 6374 | 0 | 1394 |
| WELLS FARGO  CO | COM | 949746101 |  | 2212502 | 27792 | SH |  | SOLE |  | 8936 | 0 | 18856 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 536653 | 1984 | SH |  | SOLE |  | 547 | 0 | 1437 |
| WILLIAMS COS INC | COM | 969457100 |  | 396982 | 5455 | SH |  | SOLE |  | 3142 | 0 | 2312 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1102599 | 14621 | SH |  | SOLE |  | 2275 | 0 | 12346 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1449910 | 7403 | SH |  | SOLE |  | 562 | 0 | 6841 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 9988860 | 90487 | SH |  | SOLE |  | 1941 | 0 | 88546 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1363956 | 8929 | SH |  | SOLE |  | 1138 | 0 | 7791 |
| SAP SE | SPON ADR | 803054204 |  | 576122 | 3365 | SH |  | SOLE |  | 398 | 0 | 2967 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 250188 | 2093 | SH |  | SOLE |  | 726 | 0 | 1367 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 374216 | 5744 | SH |  | SOLE |  | 595 | 0 | 5149 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2784529 | 25497 | SH |  | SOLE |  | 2025 | 0 | 23472 |
| WD 40 CO | COM | 929236107 |  | 322225 | 1580 | SH |  | SOLE |  | 30 | 0 | 1550 |
| ALPHABET INC | CALL | 02079K905 |  | 81396 | 600 | SH | Put | SOLE |  | 6 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1722795 | 28243 | SH |  | SOLE |  | 2788 | 0 | 25455 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 249178 | 5339 | SH |  | SOLE |  | 1797 | 0 | 3542 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1792511 | 34551 | SH |  | SOLE |  | 3375 | 0 | 31177 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 195520 | 23500 | SH |  | SOLE |  | 7773 | 0 | 15727 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 350926 | 51081 | SH |  | SOLE |  | 6723 | 0 | 44358 |
| TEXTRON INC | COM | 883203101 |  | 209533 | 2393 | SH |  | SOLE |  | 1714 | 0 | 679 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 754065 | 16147 | SH |  | SOLE |  | 4714 | 0 | 11433 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 410286 | 8544 | SH |  | SOLE |  | 3015 | 0 | 5529 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13985599 | 205248 | SH |  | SOLE |  | 49399 | 0 | 155849 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1739151 | 6989 | SH |  | SOLE |  | 2014 | 0 | 4975 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1542856 | 4199 | SH |  | SOLE |  | 271 | 0 | 3928 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1158846 | 1592 | SH |  | SOLE |  | 258 | 0 | 1334 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 305270 | 2137 | SH |  | SOLE |  | 24 | 0 | 2113 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 211337 | 3140 | SH |  | SOLE |  | 548 | 0 | 2592 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 685586 | 7748 | SH |  | SOLE |  | 2068 | 0 | 5680 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 379843 | 3485 | SH |  | SOLE |  | 325 | 0 | 3161 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5822652 | 59947 | SH |  | SOLE |  | 14390 | 0 | 45557 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1799953 | 21956 | SH |  | SOLE |  | 3453 | 0 | 18503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 387292 | 6540 | SH |  | SOLE |  | 2773 | 0 | 3766 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1493672 | 4567 | SH |  | SOLE |  | 451 | 0 | 4116 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2049113 | 7926 | SH |  | SOLE |  | 2262 | 0 | 5664 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1119825 | 31193 | SH |  | SOLE |  | 30691 | 0 | 502 |
| AMPLIFY ETF TR | PUT | 032108959 |  | 394796 | 43100 | SH | Put | SOLE |  | 431 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 1549044 | 3600 | SH | Put | SOLE |  | 36 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F951 |  | 396132 | 3300 | SH | Put | SOLE |  | 33 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 527117 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 996692 | 8303 | SH |  | SOLE |  | 3293 | 0 | 5010 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 702047 | 6333 | SH |  | SOLE |  | 1406 | 0 | 4927 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1356334 | 8386 | SH |  | SOLE |  | 1079 | 0 | 7307 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2604106 | 52465 | SH |  | SOLE |  | 5483 | 0 | 46982 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1014206 | 20379 | SH |  | SOLE |  | 2506 | 0 | 17873 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3757 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1441358 | 64519 | SH |  | SOLE |  | 9375 | 0 | 55145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1047437 | 40884 | SH |  | SOLE |  | 8140 | 0 | 32743 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 292772 | 1251 | SH |  | SOLE |  | 113 | 0 | 1138 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 468662 | 9409 | SH |  | SOLE |  | 315 | 0 | 9094 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 244183 | 6861 | SH |  | SOLE |  | 1211 | 0 | 5650 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 498104 | 5300 | SH |  | SOLE |  | 2990 | 0 | 2310 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 500989 | 3691 | SH |  | SOLE |  | 1780 | 0 | 1912 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 295631 | 3291 | SH |  | SOLE |  | 300 | 0 | 2991 |
| NIO INC | SPON ADS | 62914V106 |  | 533094 | 88407 | SH |  | SOLE |  | 76772 | 0 | 11635 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 239683 | 1163 | SH |  | SOLE |  | 492 | 0 | 671 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 244200 | 3569 | SH |  | SOLE |  | 3423 | 0 | 146 |
| ENBRIDGE INC | COM | 29250N105 |  | 562693 | 10394 | SH |  | SOLE |  | 8842 | 0 | 1552 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 227692 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 231018 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 846447 | 10251 | SH |  | SOLE |  | 992 | 0 | 9259 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 561080 | 2837 | SH |  | SOLE |  | 1057 | 0 | 1780 |
| GARMIN LTD | SHS | H2906T109 |  | 672225 | 2897 | SH |  | SOLE |  | 826 | 0 | 2072 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 934729 | 30143 | SH |  | SOLE |  | 5906 | 0 | 24237 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 677290 | 22464 | SH |  | SOLE |  | 4090 | 0 | 18374 |
| WW GRAINGER INC | COM | 384802104 |  | 909027 | 833 | SH |  | SOLE |  | 207 | 0 | 626 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1073397 | 8193 | SH |  | SOLE |  | 2311 | 0 | 5882 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3214161 | 93762 | SH |  | SOLE |  | 540 | 0 | 93222 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 5818394 | 12562 | SH |  | SOLE |  | 635 | 0 | 11926 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 244056 | 9837 | SH |  | SOLE |  | 1100 | 0 | 8737 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1387726 | 13881 | SH |  | SOLE |  | 150 | 0 | 13731 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 446079 | 6000 | SH |  | SOLE |  | 3014 | 0 | 2986 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 227053 | 1668 | SH |  | SOLE |  | 318 | 0 | 1350 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 952422 | 19879 | SH |  | SOLE |  | 1328 | 0 | 18551 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1059197 | 15549 | SH |  | SOLE |  | 13581 | 0 | 1968 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1177156 | 12622 | SH |  | SOLE |  | 11259 | 0 | 1363 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 607561 | 11610 | SH |  | SOLE |  | 7232 | 0 | 4378 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 414467 | 12183 | SH |  | SOLE |  | 11310 | 0 | 873 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1236600 | 17615 | SH |  | SOLE |  | 15504 | 0 | 2111 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1038453 | 14759 | SH |  | SOLE |  | 13879 | 0 | 880 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 943667 | 10907 | SH |  | SOLE |  | 9485 | 0 | 1422 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3791113 | 18222 | SH |  | SOLE |  | 14225 | 0 | 3997 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 228821 | 3970 | SH |  | SOLE |  | 3793 | 0 | 177 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 261118 | 4420 | SH |  | SOLE |  | 3946 | 0 | 474 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 441112 | 9917 | SH |  | SOLE |  | 625 | 0 | 9292 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 3722496 | 22024 | SH |  | SOLE |  | 16581 | 0 | 5443 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 463229 | 785800 | SH |  | SOLE |  | 648600 | 0 | 137200 |
| ENOVIX CORPORATION | COM | 293594107 |  | 307478 | 59359 | SH |  | SOLE |  | 55789 | 0 | 3570 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 437720 | 88250 | SH |  | SOLE |  | 79400 | 0 | 8850 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 323826 | 3181 | SH |  | SOLE |  | 414 | 0 | 2767 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 352174 | 7624 | SH |  | SOLE |  | 5321 | 0 | 2303 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1510138 | 26643 | SH |  | SOLE |  | 10789 | 0 | 15854 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 199680 | 102400 | SH |  | SOLE |  | 83900 | 0 | 18500 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 570849 | 133065 | SH |  | SOLE |  | 108065 | 0 | 25000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1429620 | 13486 | SH |  | SOLE |  | 11359 | 0 | 2127 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 353274 | 10225 | SH |  | SOLE |  | 9840 | 0 | 385 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1110472 | 18812 | SH |  | SOLE |  | 568 | 0 | 18244 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1748078 | 16468 | SH |  | SOLE |  | 375 | 0 | 16093 |
| PACKAGING CORP AMER | COM | 695156109 |  | 395790 | 1865 | SH |  | SOLE |  | 1740 | 0 | 125 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3514397 | 44818 | SH |  | SOLE |  | 41218 | 0 | 3600 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 216558 | 1865 | SH |  | SOLE |  | 360 | 0 | 1505 |
| ONDAS INC | COM NEW | 68236H204 |  | 109954 | 12163 | SH |  | SOLE |  | 2940 | 0 | 9223 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 708002 | 4799 | SH |  | SOLE |  | 122 | 0 | 4676 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2642500 | 62118 | SH |  | SOLE |  | 41524 | 0 | 20594 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3330911 | 119602 | SH |  | SOLE |  | 118460 | 0 | 1142 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1007389 | 4895 | SH |  | SOLE |  | 4607 | 0 | 288 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 329300 | 48641 | SH |  | SOLE |  | 37141 | 0 | 11500 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 157792 | 449550 | SH |  | SOLE |  | 350750 | 0 | 98800 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 356396 | 5782 | SH |  | SOLE |  | 427 | 0 | 5355 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 377698 | 7080 | SH |  | SOLE |  | 543 | 0 | 6536 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 618616 | 6669 | SH |  | SOLE |  | 1241 | 0 | 5428 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1917803 | 19318 | SH |  | SOLE |  | 2911 | 0 | 16407 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1815104 | 18039 | SH |  | SOLE |  | 929 | 0 | 17110 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 613435 | 4630 | SH |  | SOLE |  | 615 | 0 | 4015 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1386873 | 71859 | SH |  | SOLE |  | 47062 | 0 | 24796 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1487540 | 7846 | SH |  | SOLE |  | 3415 | 0 | 4432 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 783433 | 88224 | SH |  | SOLE |  | 70265 | 0 | 17959 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3008984 | 4879 | SH |  | SOLE |  | 405 | 0 | 4474 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11817954 | 470835 | SH |  | SOLE |  | 52599 | 0 | 418236 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2166085 | 3105 | SH |  | SOLE |  | 2357 | 0 | 748 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 487988 | 147875 | SH |  | SOLE |  | 121075 | 0 | 26800 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1580570 | 5037 | SH |  | SOLE |  | 2309 | 0 | 2728 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 370463 | 1694 | SH |  | SOLE |  | 867 | 0 | 827 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 601791 | 2210 | SH |  | SOLE |  | 228 | 0 | 1982 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 888330 | 11503 | SH |  | SOLE |  | 7693 | 0 | 3810 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2069232 | 14198 | SH |  | SOLE |  | 8701 | 0 | 5497 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 325882 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 395668 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 391795 | 4011 | SH |  | SOLE |  | 341 | 0 | 3670 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7625111 | 16900 | SH | Put | SOLE |  | 169 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 13851533 | 30700 | SH | Put | SOLE |  | 307 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 627627 | 24029 | SH |  | SOLE |  | 10112 | 0 | 13917 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 225137 | 801 | SH |  | SOLE |  | 511 | 0 | 290 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 582087 | 7624 | SH |  | SOLE |  | 2615 | 0 | 5009 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 339399 | 3438 | SH |  | SOLE |  | 1817 | 0 | 1621 |
| FABRINET | SHS | G3323L100 |  | 236770 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 319635 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 427207 | 17830 | SH |  | SOLE |  | 17687 | 0 | 143 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 366260 | 7563 | SH |  | SOLE |  | 6410 | 0 | 1153 |
| REDDIT INC | CL A | 75734B100 |  | 5220246 | 38769 | SH |  | SOLE |  | 281 | 0 | 38488 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1106373 | 45066 | SH |  | SOLE |  | 2600 | 0 | 42466 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1079956 | 74893 | SH |  | SOLE |  | 8953 | 0 | 65940 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1312641 | 96023 | SH |  | SOLE |  | 8953 | 0 | 87070 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 249204 | 5574 | SH |  | SOLE |  | 112 | 0 | 5462 |
| DIREXION SHARES ETF TRUST | DAILY ROBOTICS A | 25460G823 |  | 267935 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 556470 | 41528 | SH |  | SOLE |  | 41528 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1083372 | 11434 | SH |  | SOLE |  | 10824 | 0 | 610 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 662295 | 6919 | SH |  | SOLE |  | 3542 | 0 | 3377 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 829857 | 26964 | SH |  | SOLE |  | 26290 | 0 | 674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 248830 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 384959 | 15881 | SH |  | SOLE |  | 13891 | 0 | 1990 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 287850 | 11875 | SH |  | SOLE |  | 8680 | 0 | 3195 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 268501 | 10600 | SH |  | SOLE |  | 7745 | 0 | 2855 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1691904 | 21941 | SH |  | SOLE |  | 15305 | 0 | 6636 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1598899 | 10560 | SH |  | SOLE |  | 995 | 0 | 9565 |
| ENOVA INTL INC | COM | 29357K103 |  | 240827 | 1773 | SH |  | SOLE |  | 709 | 0 | 1064 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 204338 | 885 | SH |  | SOLE |  | 479 | 0 | 406 |
| INTERDIGITAL INC | COM | 45867G101 |  | 285692 | 946 | SH |  | SOLE |  | 309 | 0 | 637 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 3047268 | 127661 | SH |  | SOLE |  | 2108 | 0 | 125553 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 657649 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| SHELL PLC | SPON ADS | 780259305 |  | 1011721 | 10879 | SH |  | SOLE |  | 1549 | 0 | 9330 |
| FS KKR CAP CORP | COM | 302635206 |  | 152332 | 14964 | SH |  | SOLE |  | 11073 | 0 | 3891 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3552619 | 8321 | SH |  | SOLE |  | 4272 | 0 | 4049 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1259007 | 5893 | SH |  | SOLE |  | 3795 | 0 | 2098 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 219223 | 10201 | SH |  | SOLE |  | 7967 | 0 | 2234 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 444645 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1161713 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 470538 | 14280 | SH |  | SOLE |  | 4503 | 0 | 9777 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 514511 | 10319 | SH |  | SOLE |  | 2264 | 0 | 8055 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 694303 | 4757 | SH |  | SOLE |  | 1095 | 0 | 3662 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 436281 | 6184 | SH |  | SOLE |  | 5267 | 0 | 917 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1767507 | 34036 | SH |  | SOLE |  | 2514 | 0 | 31522 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 377806 | 1053 | SH |  | SOLE |  | 972 | 0 | 81 |
| EOG RES INC | COM | 26875P101 |  | 242262 | 1676 | SH |  | SOLE |  | 557 | 0 | 1119 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1141305 | 12867 | SH |  | SOLE |  | 5389 | 0 | 7478 |
| DAVITA INC | COM | 23918K108 |  | 830848 | 5406 | SH |  | SOLE |  | 5205 | 0 | 201 |
| POOL CORP | COM | 73278L105 |  | 583151 | 2882 | SH |  | SOLE |  | 2854 | 0 | 28 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 1458415 | 64589 | SH |  | SOLE |  | 62295 | 0 | 2294 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 387565 | 14770 | SH |  | SOLE |  | 11770 | 0 | 3000 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 |  | 1495554 | 14920 | SH |  | SOLE |  | 9536 | 0 | 5385 |
| CLEAN HARBORS INC | COM | 184496107 |  | 281282 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 233963 | 13642 | SH |  | SOLE |  | 11430 | 0 | 2212 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 206063 | 4393 | SH |  | SOLE |  | 3403 | 0 | 990 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 522059 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 498695 | 148 | SH |  | SOLE |  | 22 | 0 | 126 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3684028 | 60956 | SH |  | SOLE |  | 9 | 0 | 60947 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 702468 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 7600639 | 64135 | SH |  | SOLE |  | 0 | 0 | 64135 |
| YUM BRANDS INC | COM | 988498101 |  | 981545 | 6313 | SH |  | SOLE |  | 933 | 0 | 5380 |
| HUMANA INC | COM | 444859102 |  | 237216 | 1368 | SH |  | SOLE |  | 1138 | 0 | 230 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 692005 | 25027 | SH |  | SOLE |  | 22484 | 0 | 2543 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 310050 | 1889 | SH |  | SOLE |  | 530 | 0 | 1359 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 235910 | 983 | SH |  | SOLE |  | 13 | 0 | 970 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2414282 | 19958 | SH |  | SOLE |  | 11361 | 0 | 8597 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 237530 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 217292 | 22150 | SH |  | SOLE |  | 20750 | 0 | 1400 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 245310 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 498014 | 3292 | SH |  | SOLE |  | 2362 | 0 | 930 |
| BLINK CHARGING CO | COM | 09354A100 |  | 22367 | 39455 | SH |  | SOLE |  | 39355 | 0 | 100 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 203707 | 26981 | SH |  | SOLE |  | 184 | 0 | 26797 |
| ROCKET LAB CORP | COM | 773121108 |  | 424045 | 6603 | SH |  | SOLE |  | 1775 | 0 | 4828 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 154370 | 12530 | SH |  | SOLE |  | 11730 | 0 | 800 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 5883 | 11390 | SH |  | SOLE |  | 1390 | 0 | 10000 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 200359 | 9066 | SH |  | SOLE |  | 8800 | 0 | 266 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 9943765 | 150004 | SH |  | SOLE |  | 100 | 0 | 149904 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 325808 | 10817 | SH |  | SOLE |  | 10145 | 0 | 672 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1415245 | 12811 | SH |  | SOLE |  | 11283 | 0 | 1528 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 905017 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 292421 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 254240 | 1014 | SH |  | SOLE |  | 1009 | 0 | 5 |
| COTERRA ENERGY INC | COM | 127097103 |  | 444765 | 12657 | SH |  | SOLE |  | 2231 | 0 | 10426 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 423909 | 1181 | SH |  | SOLE |  | 176 | 0 | 1005 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 796871 | 9055 | SH |  | SOLE |  | 315 | 0 | 8740 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 400749 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 103542 | 105655 | SH |  | SOLE |  | 105606 | 0 | 49 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 320016 | 6013 | SH |  | SOLE |  | 914 | 0 | 5099 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1716132 | 57569 | SH |  | SOLE |  | 57569 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 838389 | 3301 | SH |  | SOLE |  | 576 | 0 | 2725 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 304170 | 9709 | SH |  | SOLE |  | 856 | 0 | 8853 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4323950 | 86670 | SH |  | SOLE |  | 10427 | 0 | 76242 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 631295 | 4362 | SH |  | SOLE |  | 3845 | 0 | 518 |
| BEYONDSPRING INC | SHS | G10830100 |  | 24600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 252525 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 908783 | 10489 | SH |  | SOLE |  | 68 | 0 | 10421 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 418198 | 24456 | SH |  | SOLE |  | 24456 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1409365 | 22042 | SH |  | SOLE |  | 22042 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 212920 | 5003 | SH |  | SOLE |  | 2500 | 0 | 2503 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2789408 | 42947 | SH |  | SOLE |  | 42947 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 761728 | 15250 | SH |  | SOLE |  | 14873 | 0 | 377 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2040272 | 67291 | SH |  | SOLE |  | 37158 | 0 | 30133 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 309860 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 285787 | 1367 | SH |  | SOLE |  | 97 | 0 | 1270 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 829604 | 9175 | SH |  | SOLE |  | 423 | 0 | 8752 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 570250 | 25143 | SH |  | SOLE |  | 15890 | 0 | 9253 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 352089 | 6689 | SH |  | SOLE |  | 6684 | 0 | 4 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3807397 | 58294 | SH |  | SOLE |  | 0 | 0 | 58294 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 894112 | 37846 | SH |  | SOLE |  | 0 | 0 | 37846 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 921394 | 38953 | SH |  | SOLE |  | 0 | 0 | 38953 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1185517 | 22470 | SH |  | SOLE |  | 2708 | 0 | 19762 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 71618 | 27335 | SH |  | SOLE |  | 1000 | 0 | 26335 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 561373 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1370854 | 53801 | SH |  | SOLE |  | 2195 | 0 | 51606 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2595328 | 98832 | SH |  | SOLE |  | 3025 | 0 | 95807 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 1004704 | 35998 | SH |  | SOLE |  | 34578 | 0 | 1420 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 406410 | 4804 | SH |  | SOLE |  | 4721 | 0 | 83 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 483991 | 6390 | SH |  | SOLE |  | 4789 | 0 | 1601 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 267940 | 36805 | SH |  | SOLE |  | 33846 | 0 | 2959 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 58395 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1520603 | 12152 | SH |  | SOLE |  | 861 | 0 | 11291 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 387500 | 4006 | SH |  | SOLE |  | 1 | 0 | 4005 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 743622 | 6136 | SH |  | SOLE |  | 643 | 0 | 5493 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 255851 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 700897 | 4151 | SH |  | SOLE |  | 730 | 0 | 3421 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 257965 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 382727 | 30965 | SH |  | SOLE |  | 65 | 0 | 30900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 883260 | 29373 | SH |  | SOLE |  | 25458 | 0 | 3915 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 639048 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2340739 | 60925 | SH |  | SOLE |  | 2719 | 0 | 58206 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 306755 | 10402 | SH |  | SOLE |  | 1134 | 0 | 9268 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 722153 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 360952 | 800 | SH | Put | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 292873 | 12613 | SH |  | SOLE |  | 6665 | 0 | 5948 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 718250 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 919001 | 6340 | SH |  | SOLE |  | 416 | 0 | 5924 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1282418 | 43150 | SH |  | SOLE |  | 43150 | 0 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 846304 | 42400 | SH | Put | SOLE |  | 424 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 673148 | 17747 | SH |  | SOLE |  | 0 | 0 | 17747 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 377038 | 21895 | SH |  | SOLE |  | 0 | 0 | 21895 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 229131 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1661615 | 4660 | SH |  | SOLE |  | 2084 | 0 | 2576 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1124524 | 9670 | SH |  | SOLE |  | 2194 | 0 | 7476 |
| WP CAREY INC | COM | 92936U109 |  | 251935 | 3707 | SH |  | SOLE |  | 416 | 0 | 3291 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3901350 | 100395 | SH |  | SOLE |  | 94066 | 0 | 6329 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 706020 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 604418 | 15973 | SH |  | SOLE |  | 2100 | 0 | 13873 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 223339 | 20509 | SH |  | SOLE |  | 10817 | 0 | 9692 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 382908 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 509810 | 4078 | SH |  | SOLE |  | 60 | 0 | 4018 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 356038 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 480978 | 10035 | SH |  | SOLE |  | 1148 | 0 | 8887 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 506320 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 477159 | 12478 | SH |  | SOLE |  | 2898 | 0 | 9580 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 81000 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 256844 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 389094 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 620607 | 26955 | SH |  | SOLE |  | 0 | 0 | 26955 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 597949 | 27412 | SH |  | SOLE |  | 0 | 0 | 27412 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 323632 | 2679 | SH |  | SOLE |  | 445 | 0 | 2234 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 453910 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 497875 | 1343 | SH |  | SOLE |  | 80 | 0 | 1263 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 619585 | 30902 | SH |  | SOLE |  | 752 | 0 | 30150 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 347825 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 627787 | 26834 | SH |  | SOLE |  | 0 | 0 | 26834 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 209566 | 993 | SH |  | SOLE |  | 215 | 0 | 778 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 258724 | 5078 | SH |  | SOLE |  | 2285 | 0 | 2793 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 313854 | 108600 | SH |  | SOLE |  | 0 | 0 | 108600 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 149700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 657009 | 3352 | SH |  | SOLE |  | 217 | 0 | 3135 |
| MARA HOLDINGS INC | COM | 565788106 |  | 89760 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 154877 | 16636 | SH |  | SOLE |  | 7636 | 0 | 9000 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 387076 | 9159 | SH |  | SOLE |  | 8656 | 0 | 503 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 970180 | 2000 | SH | Call | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 291054 | 600 | SH | Call | SOLE |  | 0 | 0 | 6 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 85429 | 12292 | SH |  | SOLE |  | 11660 | 0 | 632 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 86545 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 789839 | 23855 | SH |  | SOLE |  | 23855 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 406593 | 20819 | SH |  | SOLE |  | 20819 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 511372 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 810987 | 4093 | SH |  | SOLE |  | 73 | 0 | 4020 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 339876 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 380758 | 5104 | SH |  | SOLE |  | 3800 | 0 | 1304 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 192175 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 60223 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 218224 | 4980 | SH |  | SOLE |  | 30 | 0 | 4950 |
| MICROSOFT CORP | PUT | 594918954 |  | 328660 | 1000 | SH | Put | SOLE |  | 10 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 527170 | 8500 | SH | Put | SOLE |  | 0 | 0 | 85 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 232232 | 2900 | SH | Put | SOLE |  | 0 | 0 | 29 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 394128 | 3167 | SH |  | SOLE |  | 2524 | 0 | 643 |
| COEUR MNG INC | COM NEW | 192108504 |  | 229407 | 12222 | SH |  | SOLE |  | 105 | 0 | 12117 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 612904 | 7334 | SH |  | SOLE |  | 5493 | 0 | 1841 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 540192 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1403360 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 261284 | 400 | SH | Put | SOLE |  | 4 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 18968702 | 138276 | SH |  | SOLE |  | 0 | 0 | 138276 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 131266 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 322500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 761984 | 1600 | SH | Put | SOLE |  | 16 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 378920 | 2000 | SH | Put | SOLE |  | 20 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 87890 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 104112 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 538368 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 |  | 245148 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 254988 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 248505 | 2715 | SH |  | SOLE |  | 2712 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 258525 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 380629 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 465244 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 1691780 | 34568 | SH |  | SOLE |  | 34568 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 219493 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1043621 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |

---