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COM 278642103 241582 2656 SH SOLE 0 0 0 2656 ELI LILLY & CO COM 532457108 451353 592 SH SOLE 0 0 0 592 ENCOMPASS HEALTH CORP COM 29261A100 5603106 44112 SH SOLE 0 552 0 43560 EXXON MOBIL CORP COM 30231G102 996360 8837 SH SOLE 0 0 0 8837 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 766280 3412 SH SOLE 0 0 0 3412 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 214192 2146 SH SOLE 0 0 0 2146 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 829282 45465 SH SOLE 0 0 0 45465 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6950993 51711 SH SOLE 0 0 0 51711 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 739072 9468 SH SOLE 0 0 0 9468 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8571400 138427 SH SOLE 0 0 0 138427 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7511632 77696 SH SOLE 0 0 0 77696 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 130650 13400 SH SOLE 0 0 0 13400 GARMIN LTD SHS H2906T109 261486 1062 SH SOLE 0 0 0 1062 GE AEROSPACE COM NEW 369604301 1132805 3766 SH SOLE 0 0 0 3766 GE VERNOVA INC COM 36828A101 622912 1013 SH SOLE 0 0 0 1013 GENERAL MLS INC COM 370334104 698486 13853 SH SOLE 0 0 0 13853 GILEAD SCIENCES INC COM 375558103 658646 5934 SH SOLE 0 0 0 5934 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 538913 15211 SH SOLE 0 0 0 15211 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1548426 21617 SH SOLE 0 0 0 21617 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7457438 87693 SH SOLE 0 0 0 87693 GOLDMAN SACHS GROUP INC COM 38141G104 650555 817 SH SOLE 0 0 0 817 GRIFFON CORP COM 398433102 300793 3950 SH SOLE 0 0 0 3950 HECLA MNG CO COM 422704106 303710 25100 SH SOLE 0 0 0 25100 HERSHEY CO COM 427866108 686129 3668 SH SOLE 0 0 0 3668 HEWLETT PACKARD ENTERPRISE C COM 42824C109 370623 15090 SH SOLE 0 0 0 15090 HOLOGIC INC COM 436440101 884659 13108 SH SOLE 0 0 0 13108 HOME DEPOT INC COM 437076102 1653449 4081 SH SOLE 0 0 0 4081 HONEYWELL INTL INC COM 438516106 345778 1643 SH SOLE 0 0 0 1643 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 427675 23395 SH SOLE 0 0 0 23395 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4149136 24627 SH SOLE 0 357 0 24270 INTERNATIONAL BUSINESS MACHS COM 459200101 5186027 18380 SH SOLE 0 238 0 18142 INTERNATIONAL PAPER CO COM 460146103 730104 15735 SH SOLE 0 0 0 15735 INTUITIVE SURGICAL INC COM NEW 46120E602 721914 1614 SH SOLE 0 0 0 1614 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4561588 18459 SH SOLE 0 206 0 18253 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 1049192 18100 SH SOLE 0 0 0 18100 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2410462 24255 SH SOLE 0 0 0 24255 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 967496 9611 SH SOLE 0 0 0 9611 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 452150 3830 SH SOLE 0 0 0 3830 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1123358 15015 SH SOLE 0 0 0 15015 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 261457 4800 SH SOLE 0 0 0 4800 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1293863 7489 SH SOLE 0 0 0 7489 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1469299 30790 SH SOLE 0 0 0 30790 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 100614875 530389 SH SOLE 0 2654 0 527735 INVESCO QQQ TR UNIT SER 1 46090E103 8222668 13696 SH SOLE 0 0 0 13696 ISHARES INC CORE MSCI EMKT 46434G103 27056334 410442 SH SOLE 0 1413 0 409029 ISHARES TR PFD AND INCM SEC 464288687 1898380 60037 SH SOLE 0 0 0 60037 ISHARES TR U.S. ENERGY ETF 464287796 290917 6122 SH SOLE 0 0 0 6122 ISHARES TR SP SMCP600VL ETF 464287879 27448503 248201 SH SOLE 0 1394 0 246807 ISHARES TR S&P 100 ETF 464287101 339497 1020 SH SOLE 0 0 0 1020 ISHARES TR U.S. FINLS ETF 464287788 19210122 151691 SH SOLE 0 66 0 151625 ISHARES TR U.S. TECH ETF 464287721 1565587 7993 SH SOLE 0 128 0 7865 ISHARES TR SELECT DIVID ETF 464287168 4098875 28845 SH SOLE 0 0 0 28845 ISHARES TR 10-20 YR TRS ETF 464288653 5970161 57968 SH SOLE 0 0 0 57968 ISHARES TR MSCI USA QLT FCT 46432F339 35719985 183650 SH SOLE 0 862 0 182788 ISHARES TR U.S. MED DVC ETF 464288810 204392 3402 SH SOLE 0 0 0 3402 ISHARES TR S&P 500 GRWT ETF 464287309 27084454 224358 SH SOLE 0 1217 0 223141 ISHARES TR US CONSUM DISCRE 464287580 19350734 184644 SH SOLE 0 87 0 184557 ISHARES TR S&P MC 400GR ETF 464287606 21602633 225286 SH SOLE 0 1381 0 223905 ISHARES TR U.S. FIN SVC ETF 464287770 201690 2250 SH SOLE 0 2250 0 0 ISHARES TR CORE S&P TTL STK 464287150 5356689 36778 SH SOLE 0 333 0 36445 ISHARES TR U.S. PHARMA ETF 464288836 224210 3090 SH SOLE 0 0 0 3090 ISHARES TR MSCI EAFE ETF 464287465 1004661 10760 SH SOLE 0 0 0 10760 ISHARES TR MORNINGSTAR VALU 464288109 22134886 245889 SH SOLE 0 1189 0 244700 ISHARES TR CORE S&P MCP ETF 464287507 11022767 168905 SH SOLE 0 3650 0 165255 ISHARES TR CORE MSCI EAFE 46432F842 11537296 132142 SH SOLE 0 499 0 131643 ISHARES TR ISHARES BIOTECH 464287556 561661 3890 SH SOLE 0 2800 0 1090 ISHARES TR TIPS BD ETF 464287176 252358 2269 SH SOLE 0 0 0 2269 ISHARES TR CORE S&P SCP ETF 464287804 8282181 69698 SH SOLE 0 0 0 69698 ISHARES TR 1 3 YR TREAS BD 464287457 577153 6957 SH SOLE 0 0 0 6957 ISHARES TR U.S. INSRNCE ETF 464288786 20901168 155943 SH SOLE 0 186 0 155757 ISHARES TR 7-10 YR TRSY BD 464287440 6032851 62543 SH SOLE 0 0 0 62543 ISHARES TR ISHARES SEMICDTR 464287523 688374 2539 SH SOLE 0 84 0 2455 ISHARES TR TRS FLT RT BD 46434V860 42675214 843550 SH SOLE 0 3246 0 840304 ISHARES TR S&P SML 600 GWT 464287887 28229286 199500 SH SOLE 0 1076 0 198424 ISHARES TR FUTURE EXPONENTI 46434V381 1166517 16215 SH SOLE 0 0 0 16215 ISHARES TR CORE S&P500 ETF 464287200 15037290 22467 SH SOLE 0 0 0 22467 ISHARES TR 20 YR TR BD ETF 464287432 279728 3130 SH SOLE 0 0 0 3130 ISHARES TR US OIL GS EX ETF 464288851 2500293 27001 SH SOLE 0 0 0 27001 ISHARES TR EXPANDED TECH 464287515 28128237 244572 SH SOLE 0 259 0 244313 ISHARES TR S&P MC 400VL ETF 464287705 21363336 164688 SH SOLE 0 933 0 163755 ISHARES TR MSCI EMG MKT ETF 464287234 283020 5300 SH SOLE 0 0 0 5300 ISHARES TR US HOME CONS ETF 464288752 1588008 14807 SH SOLE 0 471 0 14336 ISHARES TR US AER DEF ETF 464288760 31266605 149415 SH SOLE 0 189 0 149226 ISHARES TR NEW ZEALAND ETF 464289123 287084 6250 SH SOLE 0 0 0 6250 ISHARES TR US BR DEL SE ETF 464288794 29920399 169156 SH SOLE 0 57 0 169099 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 611855 12061 SH SOLE 0 0 0 12061 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 376943 7688 SH SOLE 0 0 0 7688 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27682763 582182 SH SOLE 0 1486 0 580696 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 10531210 142141 SH SOLE 0 0 0 142141 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 28002582 551449 SH SOLE 0 1266 0 550183 JANUS DETROIT STR TR HENDERSON MTG 47103U852 38029032 832692 SH SOLE 0 3009 0 829683 JOHNSON & JOHNSON COM 478160104 2258751 12182 SH SOLE 0 0 0 12182 JOHNSON CTLS INTL PLC SHS G51502105 795048 7231 SH SOLE 0 0 0 7231 JPMORGAN CHASE & CO. COM 46625H100 10971750 34783 SH SOLE 0 216 0 34567 KELLANOVA COM 487836108 202261 2466 SH SOLE 0 0 0 2466 KIMBERLY-CLARK CORP COM 494368103 885562 7122 SH SOLE 0 0 0 7122 KRAFT HEINZ CO COM 500754106 335057 12867 SH SOLE 0 0 0 12867 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 227511 2490 SH SOLE 0 0 0 2490 LAMAR ADVERTISING CO NEW CL A 512816109 448057 3660 SH SOLE 0 0 0 3660 LINDE PLC SHS G54950103 224984 474 SH SOLE 0 0 0 474 LOCKHEED MARTIN CORP COM 539830109 1129682 2263 SH SOLE 0 0 0 2263 LOWES COS INC COM 548661107 207700 826 SH SOLE 0 0 0 826 MACROGENICS INC COM 556099109 63420 37750 SH SOLE 0 0 0 37750 MARATHON PETE CORP COM 56585A102 5068484 26297 SH SOLE 0 260 0 26037 MARRIOTT INTL INC NEW CL A 571903202 3429543 13168 SH SOLE 0 0 0 13168 MARTIN MARIETTA MATLS INC COM 573284106 224380 356 SH SOLE 0 0 0 356 MCDONALDS CORP COM 580135101 1318512 4339 SH SOLE 0 0 0 4339 MEDTRONIC PLC SHS G5960L103 1111019 11665 SH SOLE 0 0 0 11665 MERCK & CO INC COM 58933Y105 1346857 16047 SH SOLE 0 0 0 16047 META PLATFORMS INC CL A 30303M102 970749 1322 SH SOLE 0 0 0 1322 METLIFE INC COM 59156R108 692402 8406 SH SOLE 0 0 0 8406 MICRON TECHNOLOGY INC COM 595112103 884547 5287 SH SOLE 0 0 0 5287 MICROSOFT CORP COM 594918104 15176436 29301 SH SOLE 0 118 0 29183 MILLICOM INTL CELLULAR S A COM STK L6388F110 203771 4198 SH SOLE 0 0 0 4198 MORGAN STANLEY COM NEW 617446448 405331 2550 SH SOLE 0 0 0 2550 MOTOROLA SOLUTIONS INC COM NEW 620076307 7323746 16016 SH SOLE 0 120 0 15896 NASDAQ INC COM 631103108 1032604 11674 SH SOLE 0 0 0 11674 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 250826 8300 SH SOLE 0 0 0 8300 NETFLIX INC COM 64110L106 407945 340 SH SOLE 0 125 0 215 NEXTERA ENERGY INC COM 65339F101 996032 13194 SH SOLE 0 0 0 13194 NIKE INC CL B 654106103 284725 4083 SH SOLE 0 0 0 4083 NORFOLK SOUTHN CORP COM 655844108 373410 1243 SH SOLE 0 0 0 1243 NUCOR CORP COM 670346105 1378948 10182 SH SOLE 0 0 0 10182 NVIDIA CORPORATION COM 67066G104 5538000 29682 SH SOLE 0 0 0 29682 OCCIDENTAL PETE CORP COM 674599105 229871 4865 SH SOLE 0 0 0 4865 OLD REP INTL CORP COM 680223104 773464 18212 SH SOLE 0 0 0 18212 OMEROS CORP COM 682143102 71340 17400 SH SOLE 0 0 0 17400 ONCOLYTICS BIOTECH INC COM NEW 682310875 17500 12500 SH SOLE 0 0 0 12500 ONEOK INC NEW COM 682680103 707013 9689 SH SOLE 0 0 0 9689 ORACLE CORP COM 68389X105 1995267 7095 SH SOLE 0 0 0 7095 OREILLY AUTOMOTIVE INC COM 67103H107 464273 4306 SH SOLE 0 0 0 4306 PACCAR INC COM 693718108 1469265 14944 SH SOLE 0 0 0 14944 PACER FDS TR US CASH COWS 100 69374H881 10647862 185277 SH SOLE 0 0 0 185277 PACER FDS TR TRENDP US LAR CP 69374H105 8080878 147569 SH SOLE 0 0 0 147569 PACER FDS TR TRENDPILOT INTL 69374H683 5841861 191725 SH SOLE 0 0 0 191725 PALANTIR TECHNOLOGIES INC CL A 69608A108 405266 2222 SH SOLE 0 0 0 2222 PENSKE AUTOMOTIVE GRP INC COM 70959W103 329907 1897 SH SOLE 0 0 0 1897 PEPSICO INC COM 713448108 402178 2864 SH SOLE 0 0 0 2864 PFIZER INC COM 717081103 203745 7996 SH SOLE 0 0 0 7996 PHILIP MORRIS INTL INC COM 718172109 698132 4304 SH SOLE 0 0 0 4304 PHILLIPS 66 COM 718546104 334881 2462 SH SOLE 0 0 0 2462 PROCTER AND GAMBLE CO COM 742718109 1807557 11764 SH SOLE 0 0 0 11764 PRUDENTIAL FINL INC COM 744320102 445148 4291 SH SOLE 0 0 0 4291 PUBLIC STORAGE OPER CO COM 74460D109 775377 2684 SH SOLE 0 0 0 2684 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 894024 10712 SH SOLE 0 0 0 10712 QUALCOMM INC COM 747525103 366940 2206 SH SOLE 0 0 0 2206 RAYMOND JAMES FINL INC COM 754730109 1252941 7259 SH SOLE 0 0 0 7259 REPUBLIC SVCS INC COM 760759100 5658977 24660 SH SOLE 0 294 0 24366 ROPER TECHNOLOGIES INC COM 776696106 2752769 5520 SH SOLE 0 78 0 5442 RTX CORPORATION COM 75513E101 366343 2189 SH SOLE 0 0 0 2189 SALESFORCE INC COM 79466L302 636804 2687 SH SOLE 0 0 0 2687 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1199657 5082 SH SOLE 0 0 0 5082 SELECT SECTOR SPDR TR ENERGY 81369Y506 2437642 27285 SH SOLE 0 4000 0 23285 SHELL PLC SPON ADS 780259305 220384 3081 SH SOLE 0 0 0 3081 SHOPIFY INC CL A SUB VTG SHS 82509L107 279833 1883 SH SOLE 0 0 0 1883 SMUCKER J M CO COM NEW 832696405 210467 1938 SH SOLE 0 0 0 1938 SOTHERLY HOTELS INC COM 83600C103 324400 405500 SH SOLE 0 0 0 405500 SOUTHERN CO COM 842587107 1256425 13258 SH SOLE 0 0 0 13258 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 69434076 1622671 SH SOLE 0 4952 0 1617719 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4181800 89336 SH SOLE 0 0 0 89336 SPDR S&P 500 ETF TR TR UNIT 78462F103 1461638 2194 SH SOLE 0 0 0 2194 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 359406 603 SH SOLE 0 0 0 603 SPDR SERIES TRUST S&P REGL BKG 78464A698 924180 14600 SH SOLE 0 0 0 14600 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 7401320 129416 SH SOLE 0 0 0 129416 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 4274410 92280 SH SOLE 0 0 0 92280 SPDR SERIES TRUST S&P BIOTECH 78464A870 730061 7286 SH SOLE 0 0 0 7286 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 25286538 322779 SH SOLE 0 0 0 322779 SPDR SERIES TRUST GLB DOW ETF 78464A706 206237 1275 SH SOLE 0 0 0 1275 STARBUCKS CORP COM 855244109 304948 3605 SH SOLE 0 0 0 3605 STATE STR CORP COM 857477103 625076 5388 SH SOLE 0 0 0 5388 STRATEGY SHS DAY HAGAN SMART 86280R803 8866364 183542 SH SOLE 0 0 0 183542 STRYKER CORPORATION COM 863667101 611445 1654 SH SOLE 0 0 0 1654 T-MOBILE US INC COM 872590104 4148915 17332 SH SOLE 0 216 0 17116 TECK RESOURCES LTD CL B 878742204 210672 4800 SH SOLE 0 0 0 4800 TESLA INC COM 88160R101 438841 987 SH SOLE 0 0 0 987 TEXAS INSTRS INC COM 882508104 721636 3928 SH SOLE 0 0 0 3928 THE CAMPBELLS COMPANY COM 134429109 378171 11975 SH SOLE 0 0 0 11975 THE CIGNA GROUP COM 125523100 1433744 4974 SH SOLE 0 122 0 4852 TJX COS INC NEW COM 872540109 237916 1646 SH SOLE 0 0 0 1646 TOTALENERGIES SE SPONSORED ADS 89151E109 294869 4940 SH SOLE 0 0 0 4940 TRACTOR SUPPLY CO COM 892356106 1882852 33108 SH SOLE 0 0 0 33108 TRANE TECHNOLOGIES PLC SHS G8994E103 335147 794 SH SOLE 0 0 0 794 TRAVELERS COMPANIES INC COM 89417E109 380261 1362 SH SOLE 0 0 0 1362 UNILEVER PLC SPON ADR NEW 904767704 328648 5544 SH SOLE 0 0 0 5544 UNION PAC CORP COM 907818108 991627 4195 SH SOLE 0 0 0 4195 UNITEDHEALTH GROUP INC COM 91324P102 2240735 6489 SH SOLE 0 0 0 6489 UTZ BRANDS INC COM CL A 918090101 144585 11900 SH SOLE 0 0 0 11900 VALERO ENERGY CORP COM 91913Y100 1599763 9396 SH SOLE 0 0 0 9396 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 505409 2895 SH SOLE 0 0 0 2895 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20467918 66485 SH SOLE 0 356 0 66129 VANGUARD INDEX FDS GROWTH ETF 922908736 18780568 39158 SH SOLE 0 205 0 38953 VANGUARD INDEX FDS VALUE ETF 922908744 291670 1564 SH SOLE 0 0 0 1564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1980834 6036 SH SOLE 0 0 0 6036 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 697227 1139 SH SOLE 0 0 0 1139 VANGUARD INDEX FDS SML CP GRW ETF 922908595 590815 1985 SH SOLE 0 0 0 1985 VANGUARD INDEX FDS SMALL CP ETF 922908751 675876 2658 SH SOLE 0 0 0 2658 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9796662 45399 SH SOLE 0 255 0 45144 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221292 1570 SH SOLE 0 0 0 1570 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8411383 20902 SH SOLE 0 121 0 20781 VANGUARD WORLD FD INF TECH ETF 92204A702 229962 308 SH SOLE 0 0 0 308 VANGUARD WORLD FD ESG US STK ETF 921910733 231550 1955 SH SOLE 0 0 0 1955 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 496409 1912 SH SOLE 0 0 0 1912 VANGUARD WORLD FD ESG INTL STK ETF 921910725 502100 7238 SH SOLE 0 0 0 7238 VERIZON COMMUNICATIONS INC COM 92343V104 865980 19704 SH SOLE 0 0 0 19704 VISA INC COM CL A 92826C839 1911542 5599 SH SOLE 0 0 0 5599 WALMART INC COM 931142103 6275768 60894 SH SOLE 0 741 0 60153 WEC ENERGY GROUP INC COM 92939U106 829861 7242 SH SOLE 0 0 0 7242 WELLS FARGO CO NEW COM 949746101 578692 6904 SH SOLE 0 0 0 6904 WESTERN DIGITAL CORP COM 958102105 224392 1869 SH SOLE 0 0 0 1869 WEYERHAEUSER CO MTN BE COM NEW 962166104 296241 11950 SH SOLE 0 0 0 11950 WILLIAMS COS INC COM 969457100 257658 4067 SH SOLE 0 0 0 4067 WISDOMTREE TR INTL QULTY DIV 97717X131 43704003 1095888 SH SOLE 0 3403 0 1092485 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 39446923 784701 SH SOLE 0 2688 0 782013 WISDOMTREE TR US MIDCAP DIVID 97717W505 235350 4500 SH SOLE 0 0 0 4500 YUM BRANDS INC COM 988498101 463296 3048 SH SOLE 0 0 0 3048