# EDGAR Filing Document

**Accession Number:** 0002010926
**File Stem:** 0002010926-26-000001
**Filing Date:** 2026-4
**Character Count:** 65204
**Document Hash:** ba9c8d4b269f345a46498c771ce45d2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010926-26-000001.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002010926-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Signal Advisors Wealth, LLC
- **CENTRAL INDEX KEY:** 0002010926

**ORGANIZATION NAME:**
- **EIN:** 352653601
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23749
- **FILM NUMBER:** 26872397

**BUSINESS ADDRESS:**
- **STREET 1:** 1555 BROADWAY
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 8667744625

**MAIL ADDRESS:**
- **STREET 1:** 1555 BROADWAY
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226

### 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:** Signal Advisors Wealth LLC<br>**Address:** 1555 BROADWAY<br>DETROIT, MI 48226

**Form 13F File Number:** 028-23749

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:** James Morris<br>**Title:** Chief Compliance Officer<br>**Phone:** 866-774-4625

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

JAMES MORRIS  DETROIT, MI  04-17-2026<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:** 602

**Form 13F Information Table Value Total:** $1457031682

      (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 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 964501 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 543377 | 5395 | SH |  | SOLE |  | 81 | 0 | 5314 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 399534 | 42890 | SH |  | SOLE |  | 0 | 0 | 42890 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 848461 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 743819 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| REALTY INCOME CORP | COM | 756109104 |  | 1080357 | 17659 | SH |  | SOLE |  | 17 | 0 | 17642 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 574206 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| DOLLAR TREE INC | COM | 256746108 |  | 913861 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| CATERPILLAR INC | COM | 149123101 |  | 2203633 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 321349 | 2949 | SH |  | SOLE |  | 16 | 0 | 2933 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6938 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 422 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1893950 | 25006 | SH |  | SOLE |  | 0 | 0 | 25006 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2109443 | 38670 | SH |  | SOLE |  | 0 | 0 | 38670 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1629740 | 32627 | SH |  | SOLE |  | 0 | 0 | 32627 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 29450366 | 1077584 | SH |  | SOLE |  | 0 | 0 | 1077584 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1811000 | 47859 | SH |  | SOLE |  | 0 | 0 | 47859 |
| ROSS STORES INC | COM | 778296103 |  | 143628 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 511945 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 392287 | 76919 | SH |  | SOLE |  | 0 | 0 | 76919 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 996471 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 612364 | 21089 | SH |  | SOLE |  | 0 | 0 | 21089 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 3112762 | 69318 | SH |  | SOLE |  | 0 | 0 | 69318 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7360361 | 12318 | SH |  | SOLE |  | 47 | 0 | 12271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 494890 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2587 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 315257 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5753100 | 57154 | SH |  | SOLE |  | 0 | 0 | 57154 |
| LOWES COS INC | COM | 548661107 |  | 214296 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 271145 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| APPLE INC | COM | 037833100 |  | 38075927 | 150029 | SH |  | SOLE |  | 1318 | 0 | 148711 |
| IRON MTN INC DEL | COM | 46284V101 |  | 381451 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| AT INC | COM | 00206R102 |  | 1212965 | 41841 | SH |  | SOLE |  | 1667 | 0 | 40174 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 584 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 699387 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 313923 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 259204 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| UNION PAC CORP | COM | 907818108 |  | 2178877 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 260264 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 348045 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 769607 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 291427 | 4316 | SH |  | SOLE |  | 75 | 0 | 4241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 820843 | 20823 | SH |  | SOLE |  | 0 | 0 | 20823 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 346540 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 552690 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1484886 | 18937 | SH |  | SOLE |  | 0 | 0 | 18937 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 272559 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 1752053 | 75406 | SH |  | SOLE |  | 0 | 0 | 75406 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10276630 | 112141 | SH |  | SOLE |  | 0 | 0 | 112141 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4092096 | 73925 | SH |  | SOLE |  | 72 | 0 | 73853 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 619586 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2534564 | 22408 | SH |  | SOLE |  | 137 | 0 | 22271 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 556705 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1798207 | 4690 | SH |  | SOLE |  | 2 | 0 | 4689 |
| TARGET CORP | COM | 87612E106 |  | 425593 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| GEN DIGITAL INC | COM | 668771108 |  | 573480 | 30456 | SH |  | SOLE |  | 0 | 0 | 30456 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 412463 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 768492 | 14652 | SH |  | SOLE |  | 0 | 0 | 14652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1289989 | 27424 | SH |  | SOLE |  | 0 | 0 | 27424 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 386228 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| QUALCOMM INC | COM | 747525103 |  | 1078869 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 201831 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5078923 | 70609 | SH |  | SOLE |  | 2000 | 0 | 68609 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2006945 | 26993 | SH |  | SOLE |  | 645 | 0 | 26348 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 333219 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4219028 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 12951486 | 224307 | SH |  | SOLE |  | 0 | 0 | 224307 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10597348 | 53579 | SH |  | SOLE |  | 0 | 0 | 53579 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 328034 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 235603 | 22698 | SH |  | SOLE |  | 0 | 0 | 22698 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 480794 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1183628 | 1958 | SH |  | SOLE |  | 67 | 0 | 1892 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 364404 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 243161 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1944 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 302443 | 9731 | SH |  | SOLE |  | 0 | 0 | 9731 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 485446 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 658228 | 24257 | SH |  | SOLE |  | 0 | 0 | 24257 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 263944 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 298627 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3000 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 217400 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ROSS STORES INC | COM | 778296103 |  | 3700 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| THE CIGNA GROUP | COM | 125523100 |  | 974251 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1306644 | 21637 | SH |  | SOLE |  | 0 | 0 | 21637 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55219002 | 861720 | SH |  | SOLE |  | 1293 | 0 | 860427 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4156286 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1898800 | 37727 | SH |  | SOLE |  | 0 | 0 | 37727 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3245 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 473252 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| PULTE GROUP INC | COM | 745867101 |  | 2553632 | 21713 | SH |  | SOLE |  | 0 | 0 | 21713 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 346250 | 23007 | SH |  | SOLE |  | 25 | 0 | 22982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1004058 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 676832 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1338737 | 26452 | SH |  | SOLE |  | 15 | 0 | 26437 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2141812 | 55116 | SH |  | SOLE |  | 0 | 0 | 55116 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 1617688 | 62210 | SH |  | SOLE |  | 0 | 0 | 62210 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1134795 | 42470 | SH |  | SOLE |  | 72 | 0 | 42398 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 217110 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 344583 | 6726 | SH |  | SOLE |  | 538 | 0 | 6188 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 339069 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 224708 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3256910 | 35066 | SH |  | SOLE |  | 10 | 0 | 35056 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 1366853 | 55115 | SH |  | SOLE |  | 0 | 0 | 55115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 758996 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7467949 | 13053 | SH |  | SOLE |  | 25 | 0 | 13028 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6628292 | 32583 | SH |  | SOLE |  | 0 | 0 | 32583 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 359317 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| FRONTLINE PLC | COM | M46528101 |  | 222651 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 220591 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 424784 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1895125 | 17155 | SH |  | SOLE |  | 23 | 0 | 17132 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2045170 | 48127 | SH |  | SOLE |  | 125 | 0 | 48002 |
| APPLIED MATLS INC | COM | 038222105 |  | 2632327 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 216569 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 427066 | 15632 | SH |  | SOLE |  | 0 | 0 | 15632 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3158 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16369768 | 56926 | SH |  | SOLE |  | 3 | 0 | 56923 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1756501 | 23268 | SH |  | SOLE |  | 0 | 0 | 23268 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1302259 | 32443 | SH |  | SOLE |  | 0 | 0 | 32443 |
| COPART INC | COM | 217204106 |  | 6873215 | 207025 | SH |  | SOLE |  | 0 | 0 | 207025 |
| ALLSTATE CORP | COM | 020002101 |  | 663828 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 46439 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 319379 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2462257 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 322077 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 347582 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 455271 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 710080 | 7657 | SH |  | SOLE |  | 103 | 0 | 7554 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1202352 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1207136 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 307287 | 7263 | SH |  | SOLE |  | 171 | 0 | 7092 |
| DEERE  CO | COM | 244199105 |  | 275050 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10690061 | 145166 | SH |  | SOLE |  | 0 | 0 | 145166 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2676139 | 54206 | SH |  | SOLE |  | 33 | 0 | 54173 |
| CELESTICA INC | COM | 15101Q207 |  | 247878 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ROSS STORES INC | COM | 778296103 |  | 1 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 533680 | 20432 | SH |  | SOLE |  | 6 | 0 | 20426 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 934047 | 18904 | SH |  | SOLE |  | 0 | 0 | 18904 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 566952 | 20783 | SH |  | SOLE |  | 0 | 0 | 20783 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 8444307 | 154516 | SH |  | SOLE |  | 0 | 0 | 154516 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 615371 | 2481 | SH |  | SOLE |  | 26 | 0 | 2455 |
| EXELON CORP | COM | 30161N101 |  | 298148 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 725236 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 15260792 | 308735 | SH |  | SOLE |  | 0 | 0 | 308735 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1314305 | 39469 | SH |  | SOLE |  | 0 | 0 | 39469 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1442818 | 68886 | SH |  | SOLE |  | 0 | 0 | 68886 |
| MIND C T I LTD | ORD | M70240102 |  | 20700 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 381252 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5429026 | 12617 | SH |  | SOLE |  | 63 | 0 | 12554 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 815860 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| US BANCORP | COM NEW | 902973304 |  | 205134 | 3944 | SH |  | SOLE |  | 1 | 0 | 3943 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 282619 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 803108 | 15670 | SH |  | SOLE |  | 0 | 0 | 15670 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1213382 | 10895 | SH |  | SOLE |  | 289 | 0 | 10606 |
| UNITED RENTALS INC | COM | 911363109 |  | 1640212 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1237860 | 42494 | SH |  | SOLE |  | 0 | 0 | 42494 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 754428 | 28383 | SH |  | SOLE |  | 0 | 0 | 28383 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3697397 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4433 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 427097 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 228421 | 26499 | SH |  | SOLE |  | 0 | 0 | 26499 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 302082 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1895169 | 56153 | SH |  | SOLE |  | 0 | 0 | 56153 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 248083 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2419172 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2624638 | 37629 | SH |  | SOLE |  | 424 | 0 | 37205 |
| NORTHERN TR CORP | COM | 665859104 |  | 1587955 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 764335 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1260 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 838591 | 15888 | SH |  | SOLE |  | 0 | 0 | 15888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1319230 | 26170 | SH |  | SOLE |  | 0 | 0 | 26170 |
| PEPSICO INC | COM | 713448108 |  | 2696449 | 17364 | SH |  | SOLE |  | 12 | 0 | 17352 |
| CHEVRON CORPORATION | COM | 166764100 |  | 616254 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1083862 | 22732 | SH |  | SOLE |  | 0 | 0 | 22732 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 190788 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 441531 | 23008 | SH |  | SOLE |  | 0 | 0 | 23008 |
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 |  | 3051894 | 82758 | SH |  | SOLE |  | 0 | 0 | 82758 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 335488 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 262466 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 245562 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 243965 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1891718 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 488360 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1110635 | 46646 | SH |  | SOLE |  | 0 | 0 | 46646 |
| KEYCORP | COM | 493267108 |  | 455350 | 22711 | SH |  | SOLE |  | 0 | 0 | 22711 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 265125 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 201989 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| BANK AMERICA CORP | COM | 060505104 |  | 1009651 | 20711 | SH |  | SOLE |  | 0 | 0 | 20711 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3991907 | 85243 | SH |  | SOLE |  | 0 | 0 | 85243 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1936494 | 61146 | SH |  | SOLE |  | 0 | 0 | 61146 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 872629 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 757534 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 1459717 | 56677 | SH |  | SOLE |  | 0 | 0 | 56677 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4141905 | 165445 | SH |  | SOLE |  | 0 | 0 | 165445 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 265458 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 5117939 | 110946 | SH |  | SOLE |  | 0 | 0 | 110946 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 736257 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 463478 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1960380 | 17759 | SH |  | SOLE |  | 0 | 0 | 17759 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 18472626 | 576470 | SH |  | SOLE |  | 3179 | 0 | 573291 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 870590 | 33229 | SH |  | SOLE |  | 0 | 0 | 33229 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 293011 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| CORNING INC | COM | 219350105 |  | 765342 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 14400327 | 291623 | SH |  | SOLE |  | 0 | 0 | 291623 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 713887 | 28844 | SH |  | SOLE |  | 0 | 0 | 28844 |
| DTE ENERGY CO | COM | 233331107 |  | 700632 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| PHILLIPS 66 | COM | 718546104 |  | 277170 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5158381 | 112218 | SH |  | SOLE |  | 0 | 0 | 112218 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 539971 | 17809 | SH |  | SOLE |  | 0 | 0 | 17809 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 215341 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 8581859 | 347866 | SH |  | SOLE |  | 0 | 0 | 347866 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 310396 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1771439 | 19116 | SH |  | SOLE |  | 488 | 0 | 18628 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 309777 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 506498 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| ABBVIE INC | COM | 00287Y109 |  | 2554973 | 11748 | SH |  | SOLE |  | 333 | 0 | 11414 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7623 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 813941 | 22472 | SH |  | SOLE |  | 0 | 0 | 22472 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 9600517 | 204658 | SH |  | SOLE |  | 0 | 0 | 204658 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1548209 | 22721 | SH |  | SOLE |  | 0 | 0 | 22721 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4960931 | 34346 | SH |  | SOLE |  | 0 | 0 | 34346 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 231006 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3605 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1027661 | 16427 | SH |  | SOLE |  | 0 | 0 | 16427 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 851778 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 11324258 | 444089 | SH |  | SOLE |  | 0 | 0 | 444089 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 326008 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| EQUINIX INC | COM | 29444U700 |  | 723611 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| DISNEY WALT CO | COM | 254687106 |  | 435450 | 4518 | SH |  | SOLE |  | 335 | 0 | 4183 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 216041 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 323262 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| EATON CORP PLC | SHS | G29183103 |  | 868298 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 320101 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 822432 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 444895 | 5132 | SH |  | SOLE |  | 170 | 0 | 4962 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4322 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1495346 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2145338 | 20742 | SH |  | SOLE |  | 0 | 0 | 20742 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 943891 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1163093 | 26457 | SH |  | SOLE |  | 0 | 0 | 26457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 474900 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| PFIZER INC | COM | 717081103 |  | 404045 | 14389 | SH |  | SOLE |  | 76 | 0 | 14313 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 221299 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2652234 | 74901 | SH |  | SOLE |  | 0 | 0 | 74901 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1377060 | 67470 | SH |  | SOLE |  | 0 | 0 | 67470 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1455897 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 580054 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 422598 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 16690124 | 753504 | SH |  | SOLE |  | 0 | 0 | 753504 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1528250 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 477845 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| MARATHON PETE CORP | COM | 56585A102 |  | 604851 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1731751 | 33594 | SH |  | SOLE |  | 0 | 0 | 33594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1158069 | 11828 | SH |  | SOLE |  | 126 | 0 | 11702 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 290916 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| GE VERNOVA INC | COM | 36828A101 |  | 348332 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 616309 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 503288 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2658623 | 13551 | SH |  | SOLE |  | 1502 | 0 | 12049 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17490718 | 91135 | SH |  | SOLE |  | 0 | 0 | 91135 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 472693 | 2606 | SH |  | SOLE |  | 105 | 0 | 2501 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 206643 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 258990 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1654458 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3866214 | 11444 | SH |  | SOLE |  | 250 | 0 | 11194 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 5036972 | 116840 | SH |  | SOLE |  | 0 | 0 | 116840 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2532282 | 26945 | SH |  | SOLE |  | 0 | 0 | 26945 |
| ISHARES TR | S 100 ETF | 464287101 |  | 333723 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 368151 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 646927 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 892657 | 27091 | SH |  | SOLE |  | 0 | 0 | 27091 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2893156 | 6624 | SH |  | SOLE |  | 158 | 0 | 6466 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 917531 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 247136 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 910701 | 19295 | SH |  | SOLE |  | 0 | 0 | 19295 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 548199 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 228114 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| VISA INC | COM CL A | 92826C839 |  | 11989347 | 39668 | SH |  | SOLE |  | 0 | 0 | 39668 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2059822 | 25780 | SH |  | SOLE |  | 0 | 0 | 25780 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 407402 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| CBRE GROUP INC | CL A | 12504L109 |  | 703445 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| FOX CORP | CL A COM | 35137L105 |  | 416919 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1112566 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| CITIGROUP INC | COM NEW | 172967424 |  | 909668 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 434039 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 650604 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 637337 | 19822 | SH |  | SOLE |  | 0 | 0 | 19822 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1080909 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2529186 | 44622 | SH |  | SOLE |  | 0 | 0 | 44622 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6583604 | 40519 | SH |  | SOLE |  | 0 | 0 | 40519 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 264414 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 663885 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 828904 | 35698 | SH |  | SOLE |  | 492 | 0 | 35206 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 557146 | 6281 | SH |  | SOLE |  | 50 | 0 | 6231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 776131 | 18519 | SH |  | SOLE |  | 0 | 0 | 18519 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1452806 | 63056 | SH |  | SOLE |  | 0 | 0 | 63056 |
| ORACLE CORP | COM | 68389X105 |  | 864461 | 5876 | SH |  | SOLE |  | 8 | 0 | 5869 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 34919963 | 827487 | SH |  | SOLE |  | 0 | 0 | 827487 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 767832 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5650823 | 147080 | SH |  | SOLE |  | 2707 | 0 | 144373 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 897597 | 15015 | SH |  | SOLE |  | 32 | 0 | 14983 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1654892 | 36898 | SH |  | SOLE |  | 14 | 0 | 36884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 959944 | 19307 | SH |  | SOLE |  | 0 | 0 | 19307 |
| RLI CORP | COM | 749607107 |  | 213044 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| NETFLIX INC. | COM | 64110L106 |  | 5786985 | 60187 | SH |  | SOLE |  | 41 | 0 | 60146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5059738 | 8766 | SH |  | SOLE |  | 12 | 0 | 8754 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4994895 | 30884 | SH |  | SOLE |  | 12 | 0 | 30872 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2536915 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 220373 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| TESLA INC | COM | 88160R101 |  | 7364876 | 19811 | SH |  | SOLE |  | 40 | 0 | 19771 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 568694 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1106822 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33415627 | 191603 | SH |  | SOLE |  | 901 | 0 | 190703 |
| MCKESSON CORP | COM | 58155Q103 |  | 203928 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 445623 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3853020 | 19431 | SH |  | SOLE |  | 0 | 0 | 19431 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 688246 | 13677 | SH |  | SOLE |  | 767 | 0 | 12911 |
| EATON CORP PLC | SHS | G29183103 |  | 2746 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 856089 | 35188 | SH |  | SOLE |  | 0 | 0 | 35188 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 296663 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| LINDE PLC | SHS | G54950103 |  | 4158850 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13079 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 588595 | 5250 | SH |  | SOLE |  | 251 | 0 | 4999 |
| YUM BRANDS INC | COM | 988498101 |  | 270122 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| SOUTHERN CO | COM | 842587107 |  | 333748 | 3458 | SH |  | SOLE |  | 200 | 0 | 3258 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1188830 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 930658 | 15628 | SH |  | SOLE |  | 211 | 0 | 15417 |
| COCA COLA CO | COM | 191216100 |  | 407478 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 289211 | 5505 | SH |  | SOLE |  | 51 | 0 | 5454 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 298313 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 342248 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| SERVICENOW INC | COM | 81762P102 |  | 8780642 | 83985 | SH |  | SOLE |  | 0 | 0 | 83985 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 268685 | 5337 | SH |  | SOLE |  | 23 | 0 | 5314 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 10914449 | 216858 | SH |  | SOLE |  | 0 | 0 | 216858 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 644757 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 276777 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| RTX CORPORATION | COM | 75513E101 |  | 2271449 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2347969 | 12241 | SH |  | SOLE |  | 108 | 0 | 12133 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 593114 | 9029 | SH |  | SOLE |  | 0 | 0 | 9029 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1883259 | 51909 | SH |  | SOLE |  | 0 | 0 | 51909 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2200453 | 37821 | SH |  | SOLE |  | 324 | 0 | 37497 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 210813 | 2680 | SH |  | SOLE |  | 87 | 0 | 2593 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5523 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 207067 | 1666 | SH |  | SOLE |  | 22 | 0 | 1644 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 1677397 | 46564 | SH |  | SOLE |  | 0 | 0 | 46564 |
| WELLS FARGO  CO | COM | 949746101 |  | 2718677 | 34150 | SH |  | SOLE |  | 0 | 0 | 34150 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13736142 | 46696 | SH |  | SOLE |  | 0 | 0 | 46696 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 408252 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8477732 | 76472 | SH |  | SOLE |  | 0 | 0 | 76472 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7490217 | 37784 | SH |  | SOLE |  | 0 | 0 | 37784 |
| LENNAR CORP | CL A | 526057104 |  | 351639 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1953 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 267466 | 3239 | SH |  | SOLE |  | 17 | 0 | 3222 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 746112 | 36149 | SH |  | SOLE |  | 0 | 0 | 36149 |
| FORD MTR CO | COM | 345370860 |  | 868593 | 75268 | SH |  | SOLE |  | 256 | 0 | 75012 |
| AMGEN INC | COM | 031162100 |  | 730203 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1056960 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 337453 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| ECOLAB INC | COM | 278865100 |  | 222473 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 229189 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 50417920 | 1201571 | SH |  | SOLE |  | 0 | 0 | 1201571 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 251962 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| EATON CORP PLC | SHS | G29183103 |  | 2569 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8374550 | 314714 | SH |  | SOLE |  | 0 | 0 | 314714 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 376852 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2507097 | 54278 | SH |  | SOLE |  | 656 | 0 | 53622 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1102300 | 19045 | SH |  | SOLE |  | 0 | 0 | 19045 |
| REDDIT INC | CL A | 75734B100 |  | 627738 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2121982 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| AMAZON COM INC | COM | 023135106 |  | 17756456 | 85257 | SH |  | SOLE |  | 710 | 0 | 84547 |
| APA CORPORATION | COM | 03743Q108 |  | 233944 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1718317 | 50643 | SH |  | SOLE |  | 0 | 0 | 50643 |
| EMERSON ELEC CO | COM | 291011104 |  | 203494 | 1553 | SH |  | SOLE |  | 1 | 0 | 1552 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1533868 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2263065 | 27605 | SH |  | SOLE |  | 4 | 0 | 27601 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 502932 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 2109786 | 39958 | SH |  | SOLE |  | 0 | 0 | 39958 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 673608 | 20066 | SH |  | SOLE |  | 0 | 0 | 20066 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9020 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 3554790 | 65393 | SH |  | SOLE |  | 0 | 0 | 65393 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13286027 | 99970 | SH |  | SOLE |  | 28 | 0 | 99942 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 505025 | 5377 | SH |  | SOLE |  | 70 | 0 | 5307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1554467 | 69958 | SH |  | SOLE |  | 0 | 0 | 69958 |
| PACKAGING CORP AMER | COM | 695156109 |  | 300394 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| DOUBLELINE ETF TRUST | SECURITIZED CRED | 25861R881 |  | 950407 | 38253 | SH |  | SOLE |  | 0 | 0 | 38253 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1726430 | 57767 | SH |  | SOLE |  | 0 | 0 | 57767 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5233004 | 52715 | SH |  | SOLE |  | 0 | 0 | 52715 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1686951 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 794172 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 347564 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2141695 | 23106 | SH |  | SOLE |  | 600 | 0 | 22506 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 340545 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 264286 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 373815 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 710015 | 26718 | SH |  | SOLE |  | 0 | 0 | 26718 |
| TIDAL TRUST II | YIELDMAX MSTR SH | 88636R347 |  | 424118 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1775952 | 12141 | SH |  | SOLE |  | 6 | 0 | 12135 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17091477 | 65255 | SH |  | SOLE |  | 61 | 0 | 65194 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1988518 | 15186 | SH |  | SOLE |  | 0 | 0 | 15186 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1801931 | 35895 | SH |  | SOLE |  | 0 | 0 | 35895 |
| AUTOZONE INC | COM | 053332102 |  | 1313956 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 280750 | 1985 | SH |  | SOLE |  | 248 | 0 | 1737 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2248455 | 27903 | SH |  | SOLE |  | 0 | 0 | 27903 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 282838 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 5209382 | 130889 | SH |  | SOLE |  | 0 | 0 | 130889 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8525 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CINTAS CORP | COM | 172908105 |  | 2264372 | 13388 | SH |  | SOLE |  | 0 | 0 | 13388 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 516177 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| STRYKER CORPORATION | COM | 863667101 |  | 2471873 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1537366 | 60265 | SH |  | SOLE |  | 0 | 0 | 60265 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 701146 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 375449 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 499444 | 5665 | SH |  | SOLE |  | 18 | 0 | 5647 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3356913 | 56685 | SH |  | SOLE |  | 0 | 0 | 56685 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 209451 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| MERCK  CO INC | COM | 58933Y105 |  | 1203454 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 273215 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 339643 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1359398 | 19370 | SH |  | SOLE |  | 0 | 0 | 19370 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 764685 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 330743 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| TJX COS INC NEW | COM | 872540109 |  | 1555423 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 202116 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| BLACKROCK INC | COM | 09290D101 |  | 258843 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 219517 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 362605 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 221980 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 286101 | 2856 | SH |  | SOLE |  | 88 | 0 | 2768 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 343363 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 230335 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1102383 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| ROSS STORES INC | COM | 778296103 |  | 1552 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| WALMART INC | COM | 931142103 |  | 11282859 | 90786 | SH |  | SOLE |  | 0 | 0 | 90786 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 653109 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 928147 | 54119 | SH |  | SOLE |  | 0 | 0 | 54119 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 424727 | 19922 | SH |  | SOLE |  | 0 | 0 | 19922 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 263493 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 257655 | 3523 | SH |  | SOLE |  | 57 | 0 | 3466 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 582135 | 27853 | SH |  | SOLE |  | 0 | 0 | 27853 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 299886 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 622323 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 369684 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| AGNC INVT CORP | COM | 00123Q104 |  | 382842 | 38170 | SH |  | SOLE |  | 0 | 0 | 38170 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 365049 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 325293 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 280043 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 666003 | 17942 | SH |  | SOLE |  | 0 | 0 | 17942 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 431355 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 76795149 | 1003334 | SH |  | SOLE |  | 1291 | 0 | 1002043 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1161681 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 77576 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| HONEYWELL INTL INC | COM | 438516106 |  | 436011 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6839581 | 46652 | SH |  | SOLE |  | 9 | 0 | 46643 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 307796 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4606098 | 75189 | SH |  | SOLE |  | 24 | 0 | 75165 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 284489 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1982245 | 77371 | SH |  | SOLE |  | 0 | 0 | 77371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 889134 | 15920 | SH |  | SOLE |  | 0 | 0 | 15920 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4925 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4069944 | 84229 | SH |  | SOLE |  | 0 | 0 | 84229 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1058057 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 379954 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| ONEOK INC NEW | COM | 682680103 |  | 761176 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1907618 | 52595 | SH |  | SOLE |  | 0 | 0 | 52595 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 456149 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| CHEMED CORP NEW | COM | 16359R103 |  | 6991602 | 18509 | SH |  | SOLE |  | 0 | 0 | 18509 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1018480 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3717 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 309384 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 395523 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 807954 | 47111 | SH |  | SOLE |  | 0 | 0 | 47111 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6799523 | 134992 | SH |  | SOLE |  | 0 | 0 | 134992 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 920991 | 20313 | SH |  | SOLE |  | 0 | 0 | 20313 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1705857 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| ROSS STORES INC | COM | 778296103 |  | 2698 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5656 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4042696 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7963070 | 16617 | SH |  | SOLE |  | 0 | 0 | 16617 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 749763 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 211174 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 418216 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1122466 | 23360 | SH |  | SOLE |  | 34 | 0 | 23326 |
| T-MOBILE US INC | COM | 872590104 |  | 336118 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 298640 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 671235 | 20019 | SH |  | SOLE |  | 1133 | 0 | 18886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 548479 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 29582 | 23293 | SH |  | SOLE |  | 0 | 0 | 23293 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 561349 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1537213 | 21848 | SH |  | SOLE |  | 0 | 0 | 21848 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7568225 | 129283 | SH |  | SOLE |  | 202 | 0 | 129081 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 549038 | 6337 | SH |  | SOLE |  | 29 | 0 | 6308 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 243350 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18873317 | 349183 | SH |  | SOLE |  | 587 | 0 | 348596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 400484 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 10783064 | 273404 | SH |  | SOLE |  | 0 | 0 | 273404 |
| HOME DEPOT INC | COM | 437076102 |  | 2735803 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| BROADCOM INC | COM | 11135F101 |  | 7181955 | 23204 | SH |  | SOLE |  | 0 | 0 | 23204 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 677333 | 2822 | SH |  | SOLE |  | 23 | 0 | 2799 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1130630 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| S GLOBAL INC | COM | 78409V104 |  | 2387297 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 441206 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7259655 | 22629 | SH |  | SOLE |  | 1 | 0 | 22629 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 314689 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1793290 | 18735 | SH |  | SOLE |  | 0 | 0 | 18735 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 356905 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 266554 | 3542 | SH |  | SOLE |  | 10 | 0 | 3532 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1249658 | 17337 | SH |  | SOLE |  | 0 | 0 | 17337 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 810765 | 29525 | SH |  | SOLE |  | 0 | 0 | 29525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 748955 | 13237 | SH |  | SOLE |  | 159 | 0 | 13078 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 232447 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 627070 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1201970 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18066 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5943983 | 9100 | SH |  | SOLE |  | 93 | 0 | 9007 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 744265 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1466460 | 18192 | SH |  | SOLE |  | 0 | 0 | 18192 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 339624 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 425352 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 3761807 | 146260 | SH |  | SOLE |  | 0 | 0 | 146260 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 347655 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3031217 | 115255 | SH |  | SOLE |  | 0 | 0 | 115255 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 439958 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1189448 | 8031 | SH |  | SOLE |  | 50 | 0 | 7982 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5310875 | 173105 | SH |  | SOLE |  | 132 | 0 | 172974 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 3751898 | 162139 | SH |  | SOLE |  | 0 | 0 | 162139 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 798811 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 425526 | 17533 | SH |  | SOLE |  | 0 | 0 | 17533 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 737882 | 5063 | SH |  | SOLE |  | 127 | 0 | 4936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 299373 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1405511 | 61349 | SH |  | SOLE |  | 331 | 0 | 61018 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3625 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1883026 | 53724 | SH |  | SOLE |  | 0 | 0 | 53724 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 795403 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1680635 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 781812 | 40508 | SH |  | SOLE |  | 0 | 0 | 40508 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5979 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 2517677 | 95511 | SH |  | SOLE |  | 0 | 0 | 95511 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 294912 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 414935 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 246015 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 24290715 | 37351 | SH |  | SOLE |  | 1 | 0 | 37350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 1128193 | 26260 | SH |  | SOLE |  | 0 | 0 | 26260 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1251529 | 28373 | SH |  | SOLE |  | 0 | 0 | 28373 |
| COCA COLA CONS INC | COM | 191098102 |  | 299914 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 755094 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 255913 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1408136 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4200184 | 89461 | SH |  | SOLE |  | 557 | 0 | 88904 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 476216 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 260239 | 889 | SH |  | SOLE |  | 200 | 0 | 689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 559405 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 219983 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| STRATEGY INC | CL A NEW | 594972408 |  | 993236 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 3852120 | 109311 | SH |  | SOLE |  | 0 | 0 | 109311 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3872 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 847897 | 12418 | SH |  | SOLE |  | 0 | 0 | 12418 |
| MICROSOFT CORP | COM | 594918104 |  | 26247871 | 70908 | SH |  | SOLE |  | 0 | 0 | 70908 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2971389 | 215944 | SH |  | SOLE |  | 0 | 0 | 215944 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 2504358 | 59303 | SH |  | SOLE |  | 0 | 0 | 59303 |
| AMPHENOL CORP | CL A | 032095101 |  | 8769491 | 69406 | SH |  | SOLE |  | 0 | 0 | 69406 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10962479 | 64614 | SH |  | SOLE |  | 1167 | 0 | 63448 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 431606 | 17327 | SH |  | SOLE |  | 0 | 0 | 17327 |
| CISCO SYS INC | COM | 17275R102 |  | 501233 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 2283363 | 46438 | SH |  | SOLE |  | 0 | 0 | 46438 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 426688 | 3330 | SH |  | SOLE |  | 62 | 0 | 3268 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 286219 | 5746 | SH |  | SOLE |  | 187 | 0 | 5559 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 293788 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 754265 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 542556 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 378923 | 17765 | SH |  | SOLE |  | 0 | 0 | 17765 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 148645 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 546267 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7686271 | 32347 | SH |  | SOLE |  | 0 | 0 | 32347 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 14013230 | 306971 | SH |  | SOLE |  | 0 | 0 | 306971 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 221039 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1377391 | 23334 | SH |  | SOLE |  | 0 | 0 | 23334 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13322470 | 24266 | SH |  | SOLE |  | 0 | 0 | 24266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 733266 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 782472 | 20119 | SH |  | SOLE |  | 0 | 0 | 20119 |
| MCDONALDS CORP | COM | 580135101 |  | 935035 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1062132 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| ELI LILLY  CO | COM | 532457108 |  | 7858357 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 7501953 | 208041 | SH |  | SOLE |  | 0 | 0 | 208041 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 582001 | 1722 | SH |  | SOLE |  | 200 | 0 | 1522 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 884084 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1050 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3510088 | 45521 | SH |  | SOLE |  | 0 | 0 | 45521 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 526836 | 15509 | SH |  | SOLE |  | 0 | 0 | 15509 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4525140 | 54684 | SH |  | SOLE |  | 29 | 0 | 54655 |
| WP CAREY INC | COM | 92936U109 |  | 959006 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 704216 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 497881 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2840159 | 11414 | SH |  | SOLE |  | 247 | 0 | 11167 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7626966 | 44194 | SH |  | SOLE |  | 0 | 0 | 44194 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2340713 | 11086 | SH |  | SOLE |  | 46 | 0 | 11040 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 228133 | 10019 | SH |  | SOLE |  | 75 | 0 | 9944 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 823118 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 357663 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| ISHARES TR | MBS ETF | 464288588 |  | 6018864 | 63390 | SH |  | SOLE |  | 219 | 0 | 63171 |
| 3M CO | COM | 88579Y101 |  | 238587 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |

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