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935 SH SOLE 935 0 0 DEERE & CO COM Stock 244199105 435569 936 SH SOLE 935 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL ETF 45784N726 24156 937 SH SOLE 937 0 0 CROWN CASTLE INC COM REIT 22822V101 83777 943 SH SOLE 942 0 0 VANGUARD MID-CAP ETF ETF 922908629 274014 944 SH SOLE 944 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 1995 950 SH SOLE 950 0 0 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 4142 950 SH SOLE 950 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 198657 951 SH SOLE 950 0 0 WORKDAY INC CL A Stock 98138H101 204471 952 SH SOLE 952 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 48683 961 SH SOLE 960 0 0 ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF ETF 77926X502 27340 961 SH SOLE 961 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 41149 963 SH SOLE 963 0 0 GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 27134 967 SH SOLE 967 0 0 INVESCO MSCI EAFE INCOME ADVANTAGE ETF ETF 46090A713 52289 967 SH SOLE 967 0 0 ROLLINS INC COM Stock 775711104 58069 967 SH SOLE 967 0 0 GEVO INC COM PAR Stock 374396406 1950 975 SH SOLE 975 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 47685 987 SH SOLE 986 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 202818 987 SH SOLE 986 0 0 FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139 40210 987 SH SOLE 987 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 79653 993 SH SOLE 992 0 0 WESTWATER RES INC COM NEW Stock 961684206 750 1000 SH SOLE 1000 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 2610 1000 SH SOLE 1000 0 0 FOGHORN THERAPEUTICS INC COM Stock 344174107 5400 1000 SH SOLE 1000 0 0 BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 6340 1000 SH SOLE 1000 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 9280 1000 SH SOLE 1000 0 0 STELLANTIS N.V SHS Stock N82405106 10890 1000 SH SOLE 1000 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 11590 1000 SH SOLE 1000 0 0 FT VEST GROWTH STRENGTH & TARGET INCOME ETF ETF 33738D713 20100 1000 SH SOLE 1000 0 0 COMSTOCK RES INC COM Stock 205768302 23180 1000 SH SOLE 1000 0 0 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VALUE ETF ETF 464287598 269011 1279 SH SOLE 1278 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 77504 1284 SH SOLE 1283 0 0 ALLSTATE CORP COM Stock 020002101 268097 1288 SH SOLE 1288 0 0 MARKEL GROUP INC COM Stock 570535104 2790246 1298 SH SOLE 1298 0 0 FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 19619 1301 SH SOLE 1301 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 14757 1309 SH SOLE 1309 0 0 INVESCO KBW BANK ETF ETF 46138E628 111558 1324 SH SOLE 1323 0 0 AES CORP COM Stock 00130H105 19072 1330 SH SOLE 1330 0 0 OPAL FUELS INC CLASS A COM Stock 68347P103 3139 1333 SH SOLE 1333 0 0 CHEMOURS CO COM Stock 163851108 15716 1333 SH SOLE 1333 0 0 CRH PLC ORD Stock G25508105 167731 1344 SH SOLE 1344 0 0 PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242 61600 1350 SH SOLE 1350 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 48924 1353 SH SOLE 1353 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 92193 1363 SH SOLE 1363 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 230084 1363 SH SOLE 1363 0 0 WHITEFIBER INC SHS Stock G96115103 21567 1365 SH SOLE 1365 0 0 HALLIBURTON CO COM Stock 406216101 38647 1368 SH SOLE 1367 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 115381 1370 SH SOLE 1370 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 173538 1374 SH SOLE 1374 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 146448 1389 SH SOLE 1388 0 0 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 67776 1396 SH SOLE 1396 0 0 AVANTIS MODERATE ALLOCATION ETF ETF 025072182 93002 1403 SH SOLE 1402 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 111104 1406 SH SOLE 1406 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 123071 1408 SH SOLE 1407 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 277784 1409 SH SOLE 1409 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 134539 1411 SH SOLE 1411 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 467458 1416 SH SOLE 1416 0 0 COREWEAVE INC COM CL A Stock 21873S108 101758 1421 SH SOLE 1421 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 393808 1430 SH SOLE 1430 0 0 TAPESTRY INC COM Stock 876030107 183605 1437 SH SOLE 1437 0 0 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 13651 1440 SH SOLE 1440 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 234267 1446 SH SOLE 1446 0 0 NORTHERN TR CORP COM Stock 665859104 197566 1446 SH SOLE 1446 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 62348 1454 SH SOLE 1454 0 0 RED CAT HLDGS INC COM Stock 75644T100 11586 1461 SH SOLE 1461 0 0 CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 12235 1463 SH SOLE 1463 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 68744 1467 SH SOLE 1467 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 61349 1468 SH SOLE 1468 0 0 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 142899 1470 SH SOLE 1470 0 0 FLOWSERVE CORP COM Stock 34354P105 103502 1492 SH SOLE 1491 0 0 BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 19590 1500 SH SOLE 1500 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT ETF 45784N882 39305 1500 SH SOLE 1500 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 113272 1501 SH SOLE 1501 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 47624 1514 SH SOLE 1514 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 67764 1530 SH SOLE 1530 0 0 UNILEVER PLC SPON ADR NEW ADR 904767803 100389 1535 SH SOLE 1535 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 65952 1550 SH SOLE 1550 0 0 VANGUARD ENERGY ETF ETF 92204A306 195176 1550 SH SOLE 1550 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 101198 1555 SH SOLE 1554 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 142254 1556 SH SOLE 1555 0 0 ISHARES MICRO-CAP ETF ETF 464288869 245854 1559 SH SOLE 1559 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 53145 1561 SH SOLE 1560 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 144143 1563 SH SOLE 1562 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 40975 1578 SH SOLE 1578 0 0 SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 46539 1590 SH SOLE 1590 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 134831 1608 SH SOLE 1608 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 183046 1610 SH SOLE 1609 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 331038 1616 SH SOLE 1616 0 0 M & T BK CORP COM Stock 55261F104 326310 1620 SH SOLE 1619 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 7659 1623 SH SOLE 1622 0 0 BITWISE 10 CRYPTO INDEX ETF Stock 091749101 95426 1624 SH SOLE 1624 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 27608 1629 SH SOLE 1628 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 254301 1639 SH SOLE 1639 0 0 PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 53144 1650 SH SOLE 1650 0 0 SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 140251 1667 SH SOLE 1667 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 220088 1673 SH SOLE 1672 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 142135 1679 SH SOLE 1679 0 0 AMERICAN BITCOIN CORP. COM CL A Stock 02462A104 2856 1680 SH SOLE 1680 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244 48966 1685 SH SOLE 1685 0 0 HOWMET AEROSPACE INC COM Stock 443201108 345869 1687 SH SOLE 1687 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 53225 1700 SH SOLE 1700 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST ETF 46641Q852 83215 1709 SH SOLE 1708 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 207244 1709 SH SOLE 1709 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 41349 1715 SH SOLE 1714 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 108023 1717 SH SOLE 1716 0 0 INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 79252 1727 SH SOLE 1727 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 116686 1736 SH SOLE 1735 0 0 TEXTRON INC COM Stock 883203101 152221 1746 SH SOLE 1746 0 0 FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY ETF 33740U422 53159 1750 SH SOLE 1750 0 0 OKTA INC CL A Stock 679295105 151495 1752 SH SOLE 1752 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 69682 1765 SH SOLE 1765 0 0 BUMBLE INC COM CL A Stock 12047B105 6305 1766 SH SOLE 1766 0 0 CARLYLE GROUP INC COM Stock 14316J108 105807 1790 SH SOLE 1790 0 0 COMFORT SYS USA INC COM Stock 199908104 1677806 1798 SH SOLE 1797 0 0 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 64098 1799 SH SOLE 1799 0 0 CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 62716 1801 SH SOLE 1801 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 854081 1822 SH SOLE 1822 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 22567 1823 SH SOLE 1822 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 9115 1823 SH SOLE 1823 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 144380 1832 SH SOLE 1832 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 52306 1834 SH SOLE 1834 0 0 CASEYS GEN STORES INC COM Stock 147528103 1018195 1842 SH SOLE 1842 0 0 CSX CORP COM Stock 126408103 66972 1848 SH SOLE 1847 0 0 EQT CORP COM Stock 26884L109 99214 1851 SH SOLE 1851 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 625025 1857 SH SOLE 1856 0 0 YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88636X732 55008 1858 SH SOLE 1858 0 0 CHUBB LIMITED COM Stock H1467J104 583801 1870 SH SOLE 1870 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 209327 1872 SH SOLE 1872 0 0 VIATRIS INC COM Stock 92556V106 23351 1876 SH SOLE 1875 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 35664 1883 SH SOLE 1883 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 113978 1883 SH SOLE 1883 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 97872 1887 SH SOLE 1887 0 0 ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF ETF 464287531 161160 1896 SH SOLE 1896 0 0 MANNKIND CORP COM NEW Stock 56400P706 10773 1900 SH SOLE 1900 0 0 ATMOS ENERGY CORP COM Stock 049560105 319323 1905 SH SOLE 1904 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 31591 1923 SH SOLE 1922 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 33642 1925 SH SOLE 1924 0 0 US TREASURY 3 MONTH BILL ETF ETF 74933W452 96303 1931 SH SOLE 1930 0 0 ELI LILLY & CO COM Stock 532457108 2079917 1935 SH SOLE 1935 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 105592 1950 SH SOLE 1950 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 474376 1957 SH SOLE 1957 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 270699 1967 SH SOLE 1967 0 0 CAPITAL GROUP U.S. LARGE VALUE ETF ETF 14022A300 53144 1976 SH SOLE 1975 0 0 FIDELITY MOMENTUM FACTOR ETF ETF 316092816 166959 1989 SH SOLE 1988 0 0 CION INVT CORP COM Stock 17259U204 19340 2000 SH SOLE 2000 0 0 ELLSWORTH GROWTH & INCOME FD COM CEF 289074106 23260 2000 SH SOLE 2000 0 0 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 30520 2000 SH SOLE 2000 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74350P675 137000 2000 SH SOLE 2000 0 0 PACER TRENDPILOT 100 ETF ETF 69374H303 157300 2000 SH SOLE 2000 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 239186 2003 SH SOLE 2003 0 0 FIRST TRUST WATER ETF ETF 33733B100 218744 2013 SH SOLE 2013 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 97735 2037 SH SOLE 2037 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 97600 2042 SH SOLE 2042 0 0 STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 382321 2043 SH SOLE 2042 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 136645 2047 SH SOLE 2047 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 118726 2050 SH SOLE 2049 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101 109938 2056 SH SOLE 2055 0 0 EBAY INC. COM Stock 278642103 179353 2059 SH SOLE 2059 0 0 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 11575 2067 SH SOLE 2067 0 0 TCW ARTIFICIAL INTELLIGENCE ETF ETF 29287L502 77753 2069 SH SOLE 2069 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 236099 2074 SH SOLE 2073 0 0 FISERV INC COM Stock 337738108 139378 2075 SH SOLE 2075 0 0 GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 51031 2094 SH SOLE 2094 0 0 STRATEGY INC CL A NEW Stock 594972408 318183 2094 SH SOLE 2094 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 98154 2100 SH SOLE 2100 0 0 FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 57820 2101 SH SOLE 2101 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 56544 2101 SH SOLE 2101 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 363275 2102 SH SOLE 2101 0 0 ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 101025 2117 SH SOLE 2116 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG ADR 71654V101 24061 2135 SH SOLE 2135 0 0 METLIFE INC COM Stock 59156R108 168774 2138 SH SOLE 2138 0 0 GRANITESHARES YIELDBOOST NVDA ETF ETF 38747R439 40622 2155 SH SOLE 2155 0 0 INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY ETF 45784N692 46212 2158 SH SOLE 2158 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 171916 2180 SH SOLE 2180 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 31476 2193 SH SOLE 2193 0 0 PRAIRIE OPER CO COM Stock 739650109 3718 2200 SH SOLE 2200 0 0 ROCKET LAB CORP COM Stock 773121108 154239 2211 SH SOLE 2211 0 0 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 50623 2236 SH SOLE 2236 0 0 ADOBE INC COM Stock 00724F101 786255 2247 SH SOLE 2246 0 0 KROGER CO COM Stock 501044101 140538 2249 SH SOLE 2249 0 0 SPROTT SILVER MINERS & PHYSICAL SILVER ETF ETF 85208P873 125880 2256 SH SOLE 2255 0 0 DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 33063 2274 SH SOLE 2273 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 96678 2278 SH SOLE 2278 0 0 FIDELITY YIELD ENHANCED EQUITY ETF ETF 31624J729 65591 2287 SH SOLE 2287 0 0 HCA HEALTHCARE INC COM Stock 40412C101 1072200 2297 SH SOLE 2296 0 0 STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 72824 2298 SH SOLE 2298 0 0 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 81972 2300 SH SOLE 2300 0 0 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 99630 2304 SH SOLE 2303 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 102314 2304 SH SOLE 2303 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 197557 2325 SH SOLE 2324 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 48780 2337 SH SOLE 2337 0 0 DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109 73952 2340 SH SOLE 2339 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 592913 2344 SH SOLE 2344 0 0 ZOETIS INC CL A Stock 98978V103 295847 2351 SH SOLE 2351 0 0 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 65028 2375 SH SOLE 2375 0 0 HASBRO INC COM Stock 418056107 195324 2382 SH SOLE 2382 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1134298 2397 SH SOLE 2396 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 290928 2400 SH SOLE 2400 0 0 STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 113891 2409 SH SOLE 2408 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 873106 2424 SH SOLE 2424 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 194027 2424 SH SOLE 2424 0 0 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 217356 2437 SH SOLE 2436 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 218813 2451 SH SOLE 2451 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 39125 2453 SH SOLE 2453 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 919510 2462 SH SOLE 2462 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 322273 2478 SH SOLE 2477 0 0 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 205095 2486 SH SOLE 2486 0 0 MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 18857 2491 SH SOLE 2491 0 0 RAMACO RES INC COM CL A Stock 75134P600 45000 2500 SH SOLE 2500 0 0 FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820 53650 2500 SH SOLE 2500 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 97800 2500 SH SOLE 2500 0 0 GE VERNOVA INC COM Stock 36828A101 1648333 2522 SH SOLE 2522 0 0 FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 362141 2548 SH SOLE 2547 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448 56460 2560 SH SOLE 2560 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 297369 2579 SH SOLE 2578 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74350P667 178074 2600 SH SOLE 2600 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 118545 2608 SH SOLE 2608 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 ETF 45783Y418 72661 2609 SH SOLE 2609 0 0 ISHARES LIFEPATH TARGET DATE 2040 ETF ETF 46438G794 91963 2613 SH SOLE 2612 0 0 ISHARES LIFEPATH TARGET DATE 2045 ETF USD ETF 46438G786 94609 2613 SH SOLE 2613 0 0 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 55144 2613 SH SOLE 2613 0 0 PORTILLOS INC COM CL A Stock 73642K106 11908 2623 SH SOLE 2623 0 0 OAKTREE SPECIALTY LENDING COM CEF 67401P405 33442 2625 SH SOLE 2625 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 127169 2643 SH SOLE 2642 0 0 BITWISE BITCOIN ETF TRUST ETF 09174C104 126747 2665 SH SOLE 2665 0 0 BLOCK INC CL A Stock 852234103 173790 2670 SH SOLE 2670 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 135420 2671 SH SOLE 2671 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 208485 2677 SH SOLE 2677 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 65556 2700 SH SOLE 2700 0 0 BED BATH & BEYOND INC COM Stock 690370101 14753 2702 SH SOLE 2702 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 62915 2708 SH SOLE 2708 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 189290 2728 SH SOLE 2727 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 119439 2732 SH SOLE 2732 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 94662 2747 SH SOLE 2747 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 84933 2754 SH SOLE 2754 0 0 UNIVERSAL CORP VA COM Stock 913456109 145766 2763 SH SOLE 2763 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 92649 2765 SH SOLE 2765 0 0 INVESCO RAFI US 1000 ETF ETF 46137V613 130250 2776 SH SOLE 2776 0 0 APPLIED MATLS INC COM Stock 038222105 713788 2777 SH SOLE 2777 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 83636 2800 SH SOLE 2800 0 0 ENTERGY CORP NEW COM Stock 29364G103 259289 2805 SH SOLE 2805 0 0 DATADOG INC CL A COM Stock 23804L103 383492 2820 SH SOLE 2820 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 333329 2821 SH SOLE 2821 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 83876 2829 SH SOLE 2829 0 0 DOCUSIGN INC COM Stock 256163106 195419 2857 SH SOLE 2857 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 66136 2868 SH SOLE 2868 0 0 MOODYS CORP COM Stock 615369105 1479682 2897 SH SOLE 2896 0 0 PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ETF 69374H428 137883 2925 SH SOLE 2925 0 0 YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS ETF 88636J642 41657 2927 SH SOLE 2927 0 0 INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 47684 2938 SH SOLE 2938 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 241612 2957 SH SOLE 2956 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 389552 2973 SH SOLE 2973 0 0 VANGUARD VALUE ETF ETF 922908744 569530 2982 SH SOLE 2981 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 169840 2990 SH SOLE 2989 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 249450 3012 SH SOLE 3011 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 137180 3012 SH SOLE 3012 0 0 GENERAL MLS INC COM Stock 370334104 140244 3016 SH SOLE 3016 0 0 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 149848 3020 SH SOLE 3020 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 105347 3022 SH SOLE 3022 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 59563 3050 SH SOLE 3049 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 338966 3081 SH SOLE 3080 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 266375 3088 SH SOLE 3087 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 178564 3106 SH SOLE 3106 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 270032 3131 SH SOLE 3130 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 85873 3146 SH SOLE 3145 0 0 TYSON FOODS INC CL A Stock 902494103 184683 3151 SH SOLE 3150 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1021126 3151 SH SOLE 3151 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 475040 3160 SH SOLE 3159 0 0 ISHARES ENERGY STORAGE & MATERIALS ETF ETF 46438G737 90786 3165 SH SOLE 3165 0 0 TRUIST FINL CORP COM Stock 89832Q109 155815 3166 SH SOLE 3166 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 687239 3209 SH SOLE 3209 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 833885 3222 SH SOLE 3222 0 0 MP MATERIALS CORP COM CL A Stock 553368101 163584 3238 SH SOLE 3238 0 0 XTRACKERS MSCI USA SELECTION EQUITY ETF ETF 233051150 206391 3250 SH SOLE 3250 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 95971 3330 SH SOLE 3330 0 0 XCEL ENERGY INC COM Stock 98389B100 246355 3335 SH SOLE 3335 0 0 TEXAS INSTRS INC COM Stock 882508104 579694 3341 SH SOLE 3341 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 443751 3342 SH SOLE 3342 0 0 WYNN RESORTS LTD COM Stock 983134107 404814 3364 SH SOLE 3364 0 0 EATON CORP PLC SHS Stock G29183103 1074971 3375 SH SOLE 3375 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 404768 3380 SH SOLE 3380 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 316355 3399 SH SOLE 3398 0 0 CREDIT SUISSE ASSET MGMT COM CEF 224916106 9622 3400 SH SOLE 3400 0 0 ISHARES HIGH YIELD ACTIVE ETF ETF 092528868 175475 3411 SH SOLE 3410 0 0 ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108 75873 3415 SH SOLE 3414 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 713195 3417 SH SOLE 3416 0 0 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 84753 3423 SH SOLE 3423 0 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 167987 3429 SH SOLE 3429 0 0 CUMMINS INC COM Stock 231021106 1762258 3452 SH SOLE 3452 0 0 MAIN STR CAP CORP COM CEF 56035L104 208763 3457 SH SOLE 3456 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1692761 3500 SH SOLE 3499 0 0 EASTMAN CHEM CO COM Stock 277432100 224271 3514 SH SOLE 3513 0 0 SOUTHERN CO COM Stock 842587107 309650 3551 SH SOLE 3551 0 0 FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 50152 3564 SH SOLE 3564 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 136897 3572 SH SOLE 3572 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 54851 3578 SH SOLE 3578 0 0 ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 174724 3589 SH SOLE 3589 0 0 APPLOVIN CORP COM CL A Stock 03831W108 2420361 3592 SH SOLE 3592 0 0 CATERPILLAR INC COM Stock 149123101 2063365 3602 SH SOLE 3601 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 667890 3608 SH SOLE 3608 0 0 UNIVERSAL INS HLDGS INC COM Stock 91359V107 122324 3619 SH SOLE 3619 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 92931 3624 SH SOLE 3624 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 166544 3630 SH SOLE 3630 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 723170 3641 SH SOLE 3640 0 0 THE REALREAL INC COM Stock 88339P101 58086 3681 SH SOLE 3681 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 99481 3682 SH SOLE 3682 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3248784 3696 SH SOLE 3696 0 0 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR Stock 90290N109 85618 3723 SH SOLE 3722 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 23400 3732 SH SOLE 3732 0 0 ZSCALER INC COM Stock 98980G102 844575 3755 SH SOLE 3755 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 312022 3783 SH SOLE 3783 0 0 ISHARES FUTURE AI & TECH ETF ETF 46435U556 183564 3810 SH SOLE 3809 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 199818 3813 SH SOLE 3812 0 0 PINNACLE FINL PARTNERS INC COM Stock 72348N109 364404 3819 SH SOLE 3819 0 0 OXFORD LANE CAP CORP COM CEF 691543847 56032 3827 SH SOLE 3827 0 0 KKR & CO INC COM Stock 48251W104 490912 3851 SH SOLE 3850 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 101172 3863 SH SOLE 3863 0 0 ANALOG DEVICES INC COM Stock 032654105 1055148 3891 SH SOLE 3890 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 849139 3912 SH SOLE 3912 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 542697 3920 SH SOLE 3919 0 0 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 22752 3950 SH SOLE 3950 0 0 REDWIRE CORPORATION COM Stock 75776W103 30104 3961 SH SOLE 3961 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 418181 3993 SH SOLE 3993 0 0 CHERRY HILL MTG INVT CORP COM REIT 164651101 10200 4000 SH SOLE 4000 0 0 CRITICAL METALS CORP PUBCO ORD SHS Stock G2662B103 27760 4000 SH SOLE 4000 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 317435 4006 SH SOLE 4006 0 0 GERON CORP COM Stock 374163103 5412 4100 SH SOLE 4100 0 0 MEDTRONIC PLC SHS Stock G5960L103 394292 4105 SH SOLE 4104 0 0 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 179217 4128 SH SOLE 4128 0 0 FIDELITY TACTICAL BOND ETF ETF 316188879 207497 4190 SH SOLE 4189 0 0 PACER SWAN SOS FUND OF FUNDS ETF ETF 69374H568 135624 4195 SH SOLE 4195 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 306093 4215 SH SOLE 4215 0 0 NEWMONT CORP COM Stock 651639106 420968 4216 SH SOLE 4216 0 0 NAVIGATOR HLDGS LTD SHS Stock Y62132108 73070 4219 SH SOLE 4218 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 465954 4229 SH SOLE 4228 0 0 SPROTT GOLD MINERS ETF ETF 85210B102 294828 4234 SH SOLE 4234 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 227731 4236 SH SOLE 4236 0 0 VANGUARD S&P 500 ETF ETF 922908363 2666951 4253 SH SOLE 4252 0 0 FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618 210051 4258 SH SOLE 4258 0 0 VIPER ENERGY INC CL A Stock 64361Q101 164764 4265 SH SOLE 4265 0 0 SALESFORCE INC COM Stock 79466L302 1134457 4282 SH SOLE 4282 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 587402 4289 SH SOLE 4289 0 0 ISHARES SELECT U.S. REIT ETF ETF 464287564 256184 4293 SH SOLE 4293 0 0 INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ETF 45783Y699 203999 4295 SH SOLE 4295 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1105317 4297 SH SOLE 4297 0 0 BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100 46044 4315 SH SOLE 4315 0 0 NUVEEN CHURCHILL DIRECT LENDIN COM SHS CEF 67090S108 57629 4320 SH SOLE 4320 0 0 WP CAREY INC COM REIT 92936U109 279690 4346 SH SOLE 4345 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 391373 4376 SH SOLE 4376 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 566317 4385 SH SOLE 4384 0 0 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 245388 4400 SH SOLE 4400 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1291958 4401 SH SOLE 4400 0 0 GLOBAL X S&P 500 RISK MANAGED INCOME ETF ETF 37960A206 78926 4417 SH SOLE 4416 0 0 VANECK GOLD MINERS ETF ETF 92189F106 379296 4422 SH SOLE 4422 0 0 APA CORPORATION COM Stock 03743Q108 108273 4427 SH SOLE 4426 0 0 EATON VANCE ENHANCED EQUITY COM CEF 278274105 91081 4430 SH SOLE 4430 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 307201 4431 SH SOLE 4431 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 221616 4436 SH SOLE 4435 0 0 FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 212928 4486 SH SOLE 4486 0 0 EMERSON ELEC CO COM Stock 291011104 596296 4493 SH SOLE 4492 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 491348 4495 SH SOLE 4495 0 0 VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF ETF 92647X749 124469 4505 SH SOLE 4504 0 0 NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 239693 4563 SH SOLE 4562 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1007051 4584 SH SOLE 4583 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 177725 4596 SH SOLE 4596 0 0 ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 106858 4600 SH SOLE 4600 0 0 BITMINE IMMERSION TECNOLOGIES COM NEW Stock 09175A206 124909 4601 SH SOLE 4600 0 0 FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 146716 4608 SH SOLE 4608 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 480033 4613 SH SOLE 4612 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400 189443 4656 SH SOLE 4656 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 191433 4660 SH SOLE 4660 0 0 SPDR GOLD SHARES ETF 78463V107 1876924 4736 SH SOLE 4736 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 219305 4759 SH SOLE 4759 0 0 NUCOR CORP COM Stock 670346105 778372 4772 SH SOLE 4772 0 0 SNOWFLAKE INC COM SHS Stock 833445109 1051392 4793 SH SOLE 4793 0 0 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER ETF 33740F185 102743 4800 SH SOLE 4800 0 0 PAYCHEX INC COM Stock 704326107 540436 4818 SH SOLE 4817 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 231115 4832 SH SOLE 4832 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 190522 4837 SH SOLE 4836 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 567334 4840 SH SOLE 4840 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 301102 4845 SH SOLE 4844 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 218154 4858 SH SOLE 4858 0 0 AFLAC INC COM Stock 001055102 541884 4914 SH SOLE 4914 0 0 UNION PAC CORP COM Stock 907818108 1143155 4942 SH SOLE 4941 0 0 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 193108 4986 SH SOLE 4986 0 0 ARCHER AVIATION INC COM CL A Stock 03945R102 37600 5000 SH SOLE 5000 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 203594 5000 SH SOLE 5000 0 0 SABINE RTY TR UNIT BEN INT Stock 785688102 342850 5000 SH SOLE 5000 0 0 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 133587 5007 SH SOLE 5007 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 124317 5029 SH SOLE 5029 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 927079 5033 SH SOLE 5033 0 0 VANGUARD GROWTH ETF ETF 922908736 2457187 5037 SH SOLE 5036 0 0 FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 202206 5056 SH SOLE 5056 0 0 FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 224898 5063 SH SOLE 5063 0 0 ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361 207913 5082 SH SOLE 5082 0 0 DHT HOLDINGS INC SHS NEW Stock Y2065G121 62077 5084 SH SOLE 5084 0 0 RANGE RES CORP COM Stock 75281A109 180566 5121 SH SOLE 5121 0 0 FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETF 316092196 198200 5144 SH SOLE 5144 0 0 CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 230528 5163 SH SOLE 5163 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417 131759 5165 SH SOLE 5165 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 497992 5171 SH SOLE 5171 0 0 INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY ETF 45783Y475 182732 5178 SH SOLE 5178 0 0 D R HORTON INC COM Stock 23331A109 746209 5181 SH SOLE 5180 0 0 CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102 149968 5200 SH SOLE 5200 0 0 PBF ENERGY INC CL A Stock 69318G106 141457 5216 SH SOLE 5215 0 0 BNY MELLON HIGH YIELD ETF ETF 09661T800 251299 5228 SH SOLE 5227 0 0 WEYERHAEUSER CO COM NEW REIT 962166104 124610 5260 SH SOLE 5260 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1610932 5349 SH SOLE 5349 0 0 INTEL CORP COM Stock 458140100 198273 5373 SH SOLE 5373 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 257710 5375 SH SOLE 5375 0 0 GE AEROSPACE COM NEW Stock 369604301 1656476 5378 SH SOLE 5377 0 0 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 370921 5426 SH SOLE 5426 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2615398 5442 SH SOLE 5442 0 0 ROSS STORES INC COM Stock 778296103 980877 5445 SH SOLE 5445 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 301119 5460 SH SOLE 5460 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 642986 5462 SH SOLE 5461 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 233302 5465 SH SOLE 5465 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 334051 5474 SH SOLE 5474 0 0 JPMORGAN INCOME ETF ETF 46641Q159 254208 5492 SH SOLE 5491 0 0 CENTENE CORP DEL COM Stock 15135B101 226778 5511 SH SOLE 5511 0 0 PHILLIPS 66 COM Stock 718546104 713254 5527 SH SOLE 5527 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 71605 5559 SH SOLE 5559 0 0 GLOBAL X MLP ETF ETF 37954Y343 270176 5581 SH SOLE 5581 0 0 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 4836863 5609 SH SOLE 5608 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 408205 5616 SH SOLE 5616 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 430242 5644 SH SOLE 5644 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 305253 5665 SH SOLE 5665 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 62390 5677 SH SOLE 5677 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1531332 5708 SH SOLE 5707 0 0 LOWES COS INC COM Stock 548661107 1386425 5749 SH SOLE 5748 0 0 NASDAQ INC COM Stock 631103108 558602 5751 SH SOLE 5751 0 0 TARGET CORP COM Stock 87612E106 565774 5788 SH SOLE 5787 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 414892 5810 SH SOLE 5809 0 0 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 911952 5891 SH SOLE 5891 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 274376 5895 SH SOLE 5895 0 0 PROSHARES RUSSELL 2000 HIGH INCOME ETF ETF 74349Y787 234230 5900 SH SOLE 5900 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 369982 5923 SH SOLE 5922 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 3383631 5927 SH SOLE 5927 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 629384 5955 SH SOLE 5955 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY ETF 33740F128 132610 5960 SH SOLE 5960 0 0 MORGAN STANLEY COM NEW Stock 617446448 1060832 5976 SH SOLE 5975 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 667972 5976 SH SOLE 5975 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 108944 5979 SH SOLE 5979 0 0 CMB.TECH NV SHS Stock B38564108 57881 5998 SH SOLE 5998 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 180962 6093 SH SOLE 6093 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 137921 6100 SH SOLE 6100 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 322697 6107 SH SOLE 6107 0 0 FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF ETF 316092337 184575 6165 SH SOLE 6164 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 914209 6170 SH SOLE 6170 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 581918 6180 SH SOLE 6180 0 0 HONEYWELL INTL INC COM Stock 438516106 1217607 6241 SH SOLE 6241 0 0 SERVICENOW INC COM Stock 81762P102 959812 6266 SH SOLE 6265 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 337129 6278 SH SOLE 6278 0 0 QXO INC COM NEW Stock 82846H405 121527 6300 SH SOLE 6300 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 282072 6361 SH SOLE 6361 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 825154 6400 SH SOLE 6400 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 267976 6402 SH SOLE 6401 0 0 SEMPRA COM Stock 816851109 565494 6405 SH SOLE 6404 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 543864 6407 SH SOLE 6407 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 537457 6435 SH SOLE 6435 0 0 HOME DEPOT INC COM Stock 437076102 2214974 6437 SH SOLE 6437 0 0 ROCKET COS INC COM CL A Stock 77311W101 124833 6448 SH SOLE 6448 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 4869520 6460 SH SOLE 6460 0 0 BOEING CO COM Stock 097023105 1404115 6467 SH SOLE 6467 0 0 ZOOM COMMUNICATIONS INC CL A Stock 98980L101 558383 6471 SH SOLE 6471 0 0 GMO US QUALITY ETF ETF 90139K100 250583 6515 SH SOLE 6515 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 679718 6533 SH SOLE 6533 0 0 KIMCO REALTY CORP COM REIT 49446R109 132518 6538 SH SOLE 6537 0 0 QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 534648 6548 SH SOLE 6548 0 0 THORNBURG MULTI SECTOR BOND ETF ETF 88521L207 169378 6621 SH SOLE 6621 0 0 CVS HEALTH CORP COM Stock 126650100 527842 6651 SH SOLE 6651 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 258340 6753 SH SOLE 6753 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 119755 6762 SH SOLE 6762 0 0 FIDELITY BLUE CHIP VALUE ETF ETF 316092345 241289 6764 SH SOLE 6764 0 0 STELLAR BANCORP INC COM Stock 858927106 210638 6808 SH SOLE 6807 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 569969 6817 SH SOLE 6817 0 0 SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 331850 6831 SH SOLE 6831 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 362520 6856 SH SOLE 6855 0 0 ISHARES LIFEPATH RETIREMENT ETF ETF 46438G844 212828 6909 SH SOLE 6908 0 0 HERSHEY CO COM Stock 427866108 1260748 6928 SH SOLE 6927 0 0 ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 453047 6969 SH SOLE 6968 0 0 MONDELEZ INTL INC CL A Stock 609207105 375838 6982 SH SOLE 6981 0 0 GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 120984 6985 SH SOLE 6985 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 704506 7018 SH SOLE 7018 0 0 NEOS RUSSELL 2000 HIGH INCOME ETF ETF 78433H634 345401 7095 SH SOLE 7095 0 0 DOMINION ENERGY INC COM Stock 25746U109 416337 7106 SH SOLE 7105 0 0 FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 243405 7111 SH SOLE 7110 0 0 AMERICAN EXPRESS CO COM Stock 025816109 2633791 7119 SH SOLE 7119 0 0 BP PLC SPONSORED ADR ADR 055622104 247727 7133 SH SOLE 7132 0 0 CITIGROUP INC COM NEW Stock 172967424 833267 7141 SH SOLE 7140 0 0 DOUGLAS ELLIMAN INC COM Stock 25961D105 17062 7199 SH SOLE 7199 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 283006 7203 SH SOLE 7203 0 0 PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 97163 7251 SH SOLE 7251 0 0 ISHARES BBB-B CLO ACTIVE ETF ETF 092528850 362256 7304 SH SOLE 7303 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1033139 7320 SH SOLE 7319 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2091343 7328 SH SOLE 7327 0 0 FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 331231 7346 SH SOLE 7346 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 801340 7395 SH SOLE 7395 0 0 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 175385 7410 SH SOLE 7409 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 656459 7442 SH SOLE 7442 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 379023 7452 SH SOLE 7452 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 754014 7474 SH SOLE 7473 0 0 INVIVYD INC COM Stock 00534A102 18525 7500 SH SOLE 7500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 393667 7507 SH SOLE 7507 0 0 JD.COM INC SPON ADS CL A ADR 47215P106 215834 7520 SH SOLE 7520 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 37535 7522 SH SOLE 7522 0 0 ISHARES TOP 20 U.S. STOCKS ETF ETF 46438G570 235279 7534 SH SOLE 7533 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 121278 7542 SH SOLE 7542 0 0 AMGEN INC COM Stock 031162100 2470017 7546 SH SOLE 7546 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1112167 7587 SH SOLE 7587 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 377531 7604 SH SOLE 7603 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 362139 7619 SH SOLE 7619 0 0 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 196601 7635 SH SOLE 7635 0 0 FIRST TRUST NASDAQ BUYWRITE INCOME ETF ETF 33738R407 159821 7676 SH SOLE 7676 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 421236 7691 SH SOLE 7690 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 244487 7722 SH SOLE 7722 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1707036 7767 SH SOLE 7767 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705 291459 7784 SH SOLE 7784 0 0 FIDELITY ETHEREUM FUND ETF ETF 31613E103 231550 7820 SH SOLE 7820 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 323198 7860 SH SOLE 7859 0 0 EVERGY INC COM Stock 30034W106 570358 7868 SH SOLE 7868 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 64880 8000 SH SOLE 8000 0 0 HECLA MNG CO COM Stock 422704106 153619 8005 SH SOLE 8005 0 0 FRANKLIN HIGH YIELD CORPORATE ETF ETF 35473P629 195642 8013 SH SOLE 8013 0 0 ISHARES COPPER AND METALS MINING ETF ETF 46436E189 355191 8016 SH SOLE 8016 0 0 NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 433909 8056 SH SOLE 8056 0 0 BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 09175C103 161373 8097 SH SOLE 8097 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 518022 8130 SH SOLE 8129 0 0 ORACLE CORP COM Stock 68389X105 1587283 8144 SH SOLE 8143 0 0 ZILLOW GROUP INC CL A Stock 98954M101 564399 8272 SH SOLE 8272 0 0 SAMSARA INC COM CL A Stock 79589L106 296008 8350 SH SOLE 8350 0 0 SUMMIT HOTEL PPTYS COM REIT 866082100 40908 8400 SH SOLE 8400 0 0 INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 312388 8475 SH SOLE 8475 0 0 VICI PPTYS INC COM REIT 925652109 238570 8484 SH SOLE 8484 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 1002146 8632 SH SOLE 8632 0 0 FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 445342 8701 SH SOLE 8701 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2644857 8703 SH SOLE 8703 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 68399 8803 SH SOLE 8803 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2171061 8820 SH SOLE 8819 0 0 PGIM AAA CLO ETF ETF 69344A834 452671 8831 SH SOLE 8830 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 36582 8858 SH SOLE 8857 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 919729 8983 SH SOLE 8983 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 272430 9000 SH SOLE 9000 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 330101 9012 SH SOLE 9011 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 900112 9012 SH SOLE 9011 0 0 YIELDMAX TSM OPTION INCOME STRATEGY ETF ETF 88636R859 141084 9079 SH SOLE 9078 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 523925 9182 SH SOLE 9182 0 0 SYMBOTIC INC CLASS A COM Stock 87151X101 547578 9203 SH SOLE 9203 0 0 MARATHON PETE CORP COM Stock 56585A102 1499894 9223 SH SOLE 9222 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 475641 9225 SH SOLE 9225 0 0 BROWN & BROWN INC COM Stock 115236101 735790 9232 SH SOLE 9232 0 0 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582 231472 9287 SH SOLE 9286 0 0 INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY ETF 45783Y566 233439 9368 SH SOLE 9367 0 0 STARBUCKS CORP COM Stock 855244109 789515 9376 SH SOLE 9375 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1061545 9404 SH SOLE 9404 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 94816 9491 SH SOLE 9491 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 471423 9584 SH SOLE 9583 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 495515 9603 SH SOLE 9603 0 0 AMERICAN TOWER CORP COM REIT 03027X100 1687830 9613 SH SOLE 9613 0 0 SLB LIMITED COM STK Stock 806857108 372667 9710 SH SOLE 9709 0 0 DISNEY WALT CO COM Stock 254687106 1129380 9927 SH SOLE 9926 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 328516 9949 SH SOLE 9949 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 63000 10000 SH SOLE 10000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 65800 10000 SH SOLE 10000 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 960094 10009 SH SOLE 10009 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 461272 10136 SH SOLE 10135 0 0 CORNING INC COM Stock 219350105 888559 10148 SH SOLE 10148 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1038928 10170 SH SOLE 10169 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1642063 10201 SH SOLE 10201 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 483831 10220 SH SOLE 10220 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 229193 10250 SH SOLE 10250 0 0 KENVUE INC COM Stock 49177J102 178501 10348 SH SOLE 10347 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 316093 10350 SH SOLE 10350 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 328609 10366 SH SOLE 10366 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 464421 10387 SH SOLE 10387 0 0 ISHARES MSCI EAFE ETF ETF 464287465 999549 10409 SH SOLE 10408 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 1789172 10452 SH SOLE 10451 0 0 BARRICK MNG CORP COM SHS Stock 06849F108 456143 10474 SH SOLE 10474 0 0 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 388792 10559 SH SOLE 10559 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 548912 10807 SH SOLE 10807 0 0 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 605233 10824 SH SOLE 10824 0 0 ALTIMMUNE INC COM NEW Stock 02155H200 39147 10844 SH SOLE 10844 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1108441 10902 SH SOLE 10902 0 0 QUALCOMM INC COM Stock 747525103 1876932 10973 SH SOLE 10973 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1010123 10988 SH SOLE 10987 0 0 INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY ETF 45783Y871 433028 11011 SH SOLE 11011 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 445359 11079 SH SOLE 11078 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 421573 11132 SH SOLE 11132 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 836248 11143 SH SOLE 11142 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 638997 11218 SH SOLE 11218 0 0 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 597700 11288 SH SOLE 11288 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 501443 11309 SH SOLE 11309 0 0 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 514341 11317 SH SOLE 11316 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806 443446 11405 SH SOLE 11405 0 0 GILEAD SCIENCES INC COM Stock 375558103 1412444 11508 SH SOLE 11507 0 0 FIDELITY CLEAN ENERGY ETF ETF 316092253 235216 11581 SH SOLE 11581 0 0 ISHARES HEALTH INNOVATION ACTIVE ETF ETF 09290C400 352076 11612 SH SOLE 11612 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 472329 11625 SH SOLE 11625 0 0 PRESIDIO PPTY TR INC WT EXP 012427 REIT 74102L113 349 11634 SH SOLE 11634 0 0 CONOCOPHILLIPS COM Stock 20825C104 1091105 11656 SH SOLE 11655 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1122726 11662 SH SOLE 11662 0 0 ISHARES FINTECH ACTIVE ETF ETF 09290C889 316612 11663 SH SOLE 11662 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 352565 11915 SH SOLE 11915 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 775736 11916 SH SOLE 11916 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 281596 11982 SH SOLE 11982 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 103094 11988 SH SOLE 11987 0 0 LENDINGTREE INC NEW COM Stock 52603B107 636868 11996 SH SOLE 11996 0 0 MANGOCEUTICALS INC COM NEW Stock 56270V205 8880 12000 SH SOLE 12000 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 1838178 12013 SH SOLE 12012 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 524467 12112 SH SOLE 12112 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 448773 12129 SH SOLE 12129 0 0 FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812 341303 12304 SH SOLE 12303 0 0 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 285615 12375 SH SOLE 12375 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 234215 12386 SH SOLE 12385 0 0 HERCULES CAPITAL INC COM CEF 427096508 235002 12487 SH SOLE 12486 0 0 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 670103 12537 SH SOLE 12537 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772 399582 12635 SH SOLE 12635 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 985026 12671 SH SOLE 12670 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 918951 12716 SH SOLE 12715 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 715952 12965 SH SOLE 12965 0 0 FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 428689 12990 SH SOLE 12990 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1388517 13013 SH SOLE 13013 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 654357 13035 SH SOLE 13035 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1138540 13063 SH SOLE 13062 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 226663 13064 SH SOLE 13064 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 476919 13189 SH SOLE 13189 0 0 UNITED PARCEL SVCS INC CL B Stock 911312106 1310089 13208 SH SOLE 13207 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 718094 13313 SH SOLE 13312 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 550229 13325 SH SOLE 13325 0 0 NIKE INC CL B Stock 654106103 850823 13355 SH SOLE 13354 0 0 RTX CORPORATION COM Stock 75513E101 2466292 13448 SH SOLE 13447 0 0 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 514203 13471 SH SOLE 13471 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 330546 13642 SH SOLE 13642 0 0 COUNTERPOINT QUANTITATIVE EQUITY ETF ETF 66538R540 547779 13660 SH SOLE 13660 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 261737 13675 SH SOLE 13674 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 794547 13718 SH SOLE 13718 0 0 JOBY AVIATION INC COMMON STOCK Stock G65163100 181170 13725 SH SOLE 13725 0 0 SARATOGA INVT CORP COM NEW CEF 80349A208 316659 13726 SH SOLE 13726 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2948274 13733 SH SOLE 13732 0 0 MCDONALDS CORP COM Stock 580135101 4197360 13733 SH SOLE 13733 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 130903 13736 SH SOLE 13735 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 558821 14069 SH SOLE 14069 0 0 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525 339127 14163 SH SOLE 14162 0 0 TJX COS INC NEW COM Stock 872540109 2179286 14187 SH SOLE 14187 0 0 GORILLA TECHNOLOGY GROUP INC SHS NEW Stock G4000K175 155228 14215 SH SOLE 14215 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 643211 14218 SH SOLE 14218 0 0 ABBOTT LABS COM Stock 002824100 1783363 14234 SH SOLE 14233 0 0 ONEOK INC NEW COM Stock 682680103 1055016 14354 SH SOLE 14353 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4257157 14372 SH SOLE 14372 0 0 CONAGRA BRANDS INC COM Stock 205887102 250967 14498 SH SOLE 14498 0 0 CAMBRIA TAX AWARE ETF ETF 02072Q804 414931 14608 SH SOLE 14608 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 489340 14629 SH SOLE 14629 0 0 WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 806182 14709 SH SOLE 14708 0 0 BURFORD CAP LTD ORD SHS Stock G17977110 131570 14750 SH SOLE 14750 0 0 SHELL PLC SPON ADS ADR 780259305 1087563 14801 SH SOLE 14800 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 781510 14810 SH SOLE 14809 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1111722 14967 SH SOLE 14966 0 0 INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ETF 45783Y681 515579 15040 SH SOLE 15040 0 0 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 851621 15041 SH SOLE 15041 0 0 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624 372348 15066 SH SOLE 15065 0 0 FORTINET INC COM Stock 34959E109 1198145 15088 SH SOLE 15088 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 928046 15261 SH SOLE 15261 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 178863 15379 SH SOLE 15379 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 530068 15400 SH SOLE 15400 0 0 GMO INTERNATIONAL VALUE ETF ETF 90139K407 518558 15442 SH SOLE 15442 0 0 META PLATFORMS INC CL A Stock 30303M102 10248510 15526 SH SOLE 15525 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1102303 15530 SH SOLE 15529 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 388416 15568 SH SOLE 15567 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 145808 15729 SH SOLE 15729 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 618855 15763 SH SOLE 15763 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 1438108 15767 SH SOLE 15767 0 0 FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 659144 15824 SH SOLE 15824 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 518528 15940 SH SOLE 15940 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 739981 16073 SH SOLE 16072 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 651602 16073 SH SOLE 16073 0 0 REALTY INCOME CORP COM REIT 756109104 922651 16368 SH SOLE 16367 0 0 ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ETF 09290C863 524885 16568 SH SOLE 16568 0 0 METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 129926 16700 SH SOLE 16700 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 1227243 16747 SH SOLE 16747 0 0 ALERIAN MLP ETF ETF 00162Q452 788127 16762 SH SOLE 16761 0 0 INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL ETF 45783Y616 414354 16810 SH SOLE 16810 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 297581 16851 SH SOLE 16850 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 458254 17042 SH SOLE 17041 0 0 VALERO ENERGY CORP COM Stock 91913Y100 2846800 17488 SH SOLE 17487 0 0 YIELDMAX PLTR OPTION INCOME STRATEGY ETF ETF 88636R800 902918 17515 SH SOLE 17515 0 0 NUVEEN AA-BBB CLO ETF ETF 67092P730 440213 17573 SH SOLE 17573 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 1832241 17766 SH SOLE 17766 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 706359 17905 SH SOLE 17905 0 0 PEPSICO INC COM Stock 713448108 2584200 18006 SH SOLE 18005 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4047488 18015 SH SOLE 18015 0 0 FORD MTR CO COM Stock 345370860 236620 18035 SH SOLE 18035 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 866820 18059 SH SOLE 18058 0 0 TRACTOR SUPPLY CO COM Stock 892356106 904954 18095 SH SOLE 18095 0 0 US BANCORP DEL COM NEW Stock 902973304 967104 18124 SH SOLE 18124 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1043041 18222 SH SOLE 18222 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1474897 18372 SH SOLE 18371 0 0 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 782949 18431 SH SOLE 18431 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1514100 18778 SH SOLE 18778 0 0 THRIVENT SMALL-MID CAP EQUITY ETF ETF 88588G109 787784 18920 SH SOLE 18920 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1104198 18999 SH SOLE 18998 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 1498155 19086 SH SOLE 19086 0 0 3M CO COM Stock 88579Y101 3081784 19249 SH SOLE 19249 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513 450174 19255 SH SOLE 19255 0 0 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 613594 19369 SH SOLE 19369 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 683044 19443 SH SOLE 19443 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 3312585 19725 SH SOLE 19724 0 0 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 262896 19781 SH SOLE 19781 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 1638841 19870 SH SOLE 19869 0 0 ENBRIDGE INC COM Stock 29250N105 953181 19929 SH SOLE 19928 0 0 DLOCAL LTD CLASS A COM Stock G29018101 284921 20150 SH SOLE 20150 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1180037 20213 SH SOLE 20213 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 441516 20488 SH SOLE 20488 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10336653 20564 SH SOLE 20564 0 0 WILLIAMS COS INC COM Stock 969457100 1245331 20718 SH SOLE 20717 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193 501692 21202 SH SOLE 21202 0 0 SCHWAB CHARLES CORP COM Stock 808513105 2119061 21210 SH SOLE 21209 0 0 NOVO-NORDISK A S ADR ADR 670100205 1084571 21316 SH SOLE 21316 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 509184 21530 SH SOLE 21530 0 0 SIMPLIFY OPPORTUNISTIC INCOME ETF ETF 82889N558 509810 21871 SH SOLE 21870 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4381981 21945 SH SOLE 21945 0 0 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 1207247 22018 SH SOLE 22018 0 0 ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT ETF 09290C715 550270 22184 SH SOLE 22183 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 2812102 22340 SH SOLE 22339 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1178815 22402 SH SOLE 22402 0 0 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 281204 22623 SH SOLE 22623 0 0 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 836863 23003 SH SOLE 23003 0 0 STATE STR SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 15860866 23259 SH SOLE 23259 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 3360709 23343 SH SOLE 23343 0 0 PINTEREST INC CL A Stock 72352L106 604428 23346 SH SOLE 23346 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 586496 23425 SH SOLE 23425 0 0 SENTINELONE INC CL A Stock 81730H109 354225 23615 SH SOLE 23615 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 791408 23640 SH SOLE 23640 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 615018 23641 SH SOLE 23641 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 910774 23993 SH SOLE 23993 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 909117 24038 SH SOLE 24038 0 0 TESLA INC COM Stock 88160R101 10817115 24053 SH SOLE 24053 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4607606 24053 SH SOLE 24053 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 1127685 24361 SH SOLE 24361 0 0 VISA INC COM CL A Stock 92826C839 8690529 24780 SH SOLE 24779 0 0 COMCAST CORP NEW CL A Stock 20030N101 748069 25027 SH SOLE 25027 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 1204615 25323 SH SOLE 25323 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 862456 25703 SH SOLE 25703 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1220011 25760 SH SOLE 25760 0 0 PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 366071 26092 SH SOLE 26092 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 8494799 26363 SH SOLE 26363 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 891649 26482 SH SOLE 26482 0 0 FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 1014747 26859 SH SOLE 26859 0 0 COREBRIDGE FINL INC COM Stock 21871X109 811707 26904 SH SOLE 26904 0 0 CHEVRON CORP NEW COM Stock 166764100 4172622 27378 SH SOLE 27377 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 850746 27479 SH SOLE 27478 0 0 BLACKSTONE INC COM Stock 09260D107 4285686 27804 SH SOLE 27803 0 0 WELLS FARGO & CO COM Stock 949746101 2609206 27996 SH SOLE 27995 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 673526 28017 SH SOLE 28016 0 0 KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 723524 28197 SH SOLE 28196 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 964502 28544 SH SOLE 28544 0 0 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657 705602 28642 SH SOLE 28642 0 0 FT VEST LADDERED BUFFER ETF ETF 33740F755 986996 28809 SH SOLE 28809 0 0 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 1582265 28852 SH SOLE 28852 0 0 KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 343582 29216 SH SOLE 29216 0 0 PROSPECT CAP CORP COM CEF 74348T102 76001 29344 SH SOLE 29344 0 0 WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 2748173 29455 SH SOLE 29455 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 20504447 29936 SH SOLE 29936 0 0 BANK AMERICA CORP COM Stock 060505104 1652401 30044 SH SOLE 30043 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 1470705 30114 SH SOLE 30114 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1996354 30248 SH SOLE 30247 0 0 FIDELITY SUSTAINABLE HIGH YIELD ETF ETF 316092212 1471905 30386 SH SOLE 30386 0 0 COTERRA ENERGY INC COM Stock 127097103 800155 30401 SH SOLE 30401 0 0 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1504171 30604 SH SOLE 30603 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 3526661 30801 SH SOLE 30800 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1641482 30907 SH SOLE 30907 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 1323623 30933 SH SOLE 30933 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1181557 31597 SH SOLE 31596 0 0 ISHARES DYNAMIC EQUITY ACTIVE ETF ETF 09290C723 811113 31672 SH SOLE 31671 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 347874 31915 SH SOLE 31915 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 413301 32039 SH SOLE 32038 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 1818131 32071 SH SOLE 32071 0 0 INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491 778082 32481 SH SOLE 32481 0 0 AGNC INVT CORP COM REIT 00123Q104 348808 32538 SH SOLE 32538 0 0 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 869358 32781 SH SOLE 32781 0 0 IREN LIMITED ORDINARY SHARES Stock Q4982L109 1240820 32852 SH SOLE 32852 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 602894 33569 SH SOLE 33568 0 0 AKRE FOCUS ETF ETF 74316P579 2226226 33983 SH SOLE 33983 0 0 CARLYLE SECURED LENDING INC COM CEF 872280102 426933 34182 SH SOLE 34182 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 1884789 34319 SH SOLE 34318 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 5533860 34500 SH SOLE 34500 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 1263656 34545 SH SOLE 34545 0 0 PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 478648 34584 SH SOLE 34584 0 0 GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 1831495 34687 SH SOLE 34687 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 4922362 34871 SH SOLE 34870 0 0 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 1853611 35060 SH SOLE 35059 0 0 CAPITAL SOUTHWEST CORP COM CEF 140501107 786317 35500 SH SOLE 35499 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 932487 35537 SH SOLE 35536 0 0 INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL ETF 45783Y509 1642833 36679 SH SOLE 36678 0 0 PARSONS CORP DEL COM Stock 70202L102 2290308 37060 SH SOLE 37060 0 0 EASTERLY GOVT PPTYS INC COM SHS REIT 27616P301 787653 37171 SH SOLE 37171 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 4522627 37190 SH SOLE 37189 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2592418 37317 SH SOLE 37317 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 3838893 37438 SH SOLE 37438 0 0 BARINGS BDC INC COM CEF 06759L103 346979 37797 SH SOLE 37797 0 0 NETFLIX INC. COM Stock 64110L106 3565599 38029 SH SOLE 38029 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 23421507 38127 SH SOLE 38126 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 11948891 38175 SH SOLE 38175 0 0 INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128 1311210 38349 SH SOLE 38349 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 681844 38588 SH SOLE 38587 0 0 HOME BANCSHARES INC COM Stock 436893200 1072419 38604 SH SOLE 38604 0 0 CISCO SYS INC COM Stock 17275R102 3006357 39028 SH SOLE 39028 0 0 YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636X880 1466216 39057 SH SOLE 39057 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5852890 39363 SH SOLE 39363 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 5511652 39607 SH SOLE 39606 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2047336 40191 SH SOLE 40191 0 0 ABBVIE INC COM Stock 00287Y109 9229225 40392 SH SOLE 40392 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 1689048 40505 SH SOLE 40504 0 0 ISHARES SILVER TRUST ETF 46428Q109 2613068 40563 SH SOLE 40563 0 0 JOHNSON & JOHNSON COM Stock 478160104 8459215 40876 SH SOLE 40875 0 0 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 1573951 41181 SH SOLE 41181 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 13170520 41971 SH SOLE 41971 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 1352531 42306 SH SOLE 42306 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2338846 42750 SH SOLE 42749 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 4216761 42888 SH SOLE 42888 0 0 DOW INC COM Stock 260557103 1034646 44253 SH SOLE 44253 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 3178955 44492 SH SOLE 44492 0 0 BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 1043769 44663 SH SOLE 44662 0 0 FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 2322799 44885 SH SOLE 44885 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 3730235 45067 SH SOLE 45067 0 0 CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 1841512 48044 SH SOLE 48043 0 0 PFIZER INC COM Stock 717081103 1199833 48186 SH SOLE 48186 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 10218917 48187 SH SOLE 48186 0 0 FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 1685567 48631 SH SOLE 48631 0 0 FIDELITY PREFERRED SECURITIES & INCOME ETF ETF 316092261 1068471 49024 SH SOLE 49023 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 5117985 49511 SH SOLE 49511 0 0 GAMING & LEISURE P COM REIT 36467J108 2429617 54366 SH SOLE 54366 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 1490215 56598 SH SOLE 56597 0 0 WALMART INC COM Stock 931142103 6360746 57093 SH SOLE 57093 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 5587785 57677 SH SOLE 57677 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1439722 58124 SH SOLE 58123 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7070966 58836 SH SOLE 58836 0 0 AT&T INC COM Stock 00206R102 1464621 58962 SH SOLE 58962 0 0 FS KKR CAP CORP COM CEF 302635206 887163 59903 SH SOLE 59902 0 0 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 1967480 60556 SH SOLE 60556 0 0 READY CAPITAL CORP COM REIT 75574U101 133188 61095 SH SOLE 61095 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2542480 62423 SH SOLE 62422 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 1126132 62528 SH SOLE 62528 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 2593679 62619 SH SOLE 62619 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 2582680 66667 SH SOLE 66667 0 0 PROCTER & GAMBLE CO COM Stock 742718109 9580499 66852 SH SOLE 66851 0 0 SABLE OFFSHORE CORP COM SHS Stock 78574H104 604340 67000 SH SOLE 67000 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 6216865 68018 SH SOLE 68018 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 3250223 68108 SH SOLE 68108 0 0 FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 1808922 68184 SH SOLE 68184 0 0 FASTLY INC CL A Stock 31188V100 721436 70868 SH SOLE 70868 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 1686534 71076 SH SOLE 71076 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 2509651 75365 SH SOLE 75364 0 0 MICROSOFT CORP COM Stock 594918104 36628072 75737 SH SOLE 75737 0 0 MERCK & CO INC COM Stock 58933Y105 8075177 76716 SH SOLE 76716 0 0 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 2192543 78717 SH SOLE 78717 0 0 KENSINGTON CREDIT OPPORTUNITIES ETF ETF 56167R820 1980704 79149 SH SOLE 79149 0 0 ALTRIA GROUP INC COM Stock 02209S103 4632711 80345 SH SOLE 80345 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 3585865 80636 SH SOLE 80635 0 0 BROADCOM INC COM Stock 11135F101 28123441 81258 SH SOLE 81258 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 2241023 81521 SH SOLE 81521 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 3589399 82250 SH SOLE 82250 0 0 WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 4844839 82578 SH SOLE 82577 0 0 AMAZON COM INC COM Stock 023135106 20122867 87180 SH SOLE 87179 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 2045208 87365 SH SOLE 87364 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 3719563 90854 SH SOLE 90854 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 506549 92605 SH SOLE 92604 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 3705947 93585 SH SOLE 93585 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 16668046 93772 SH SOLE 93772 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 4053963 98086 SH SOLE 98086 0 0 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 4414141 106288 SH SOLE 106288 0 0 INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY ETF 45783Y798 3185729 106866 SH SOLE 106866 0 0 COCA COLA CO COM Stock 191216100 7473874 106907 SH SOLE 106907 0 0 FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543 3372136 109201 SH SOLE 109201 0 0 FIDELITY QUALITY FACTOR ETF ETF 316092790 8301752 109826 SH SOLE 109826 0 0 CRONOS GROUP INC COM Stock 22717L101 294481 111970 SH SOLE 111970 0 0 JANUS HENDERSON AAA CLO ETF ETF 47103U845 5703131 112755 SH SOLE 112754 0 0 SLR INVESTMENT CORP COM CEF 83413U100 1764555 114137 SH SOLE 114136 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 10323075 115393 SH SOLE 115393 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8446847 121677 SH SOLE 121677 0 0 VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 4881022 123947 SH SOLE 123946 0 0 APPLE INC COM Stock 037833100 34052415 125257 SH SOLE 125257 0 0 FIDELITY HEDGED EQUITY ETF ETF 31624J745 4022969 130151 SH SOLE 130151 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4303584 131407 SH SOLE 131407 0 0 VICTORYSHARES FREE CASH FLOW GROWTH ETF ETF 92647X764 3714340 131901 SH SOLE 131901 0 0 MONROE CAP CORP COM CEF 610335101 865104 135809 SH SOLE 135809 0 0 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 5015324 141957 SH SOLE 141956 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 3646037 146459 SH SOLE 146458 0 0 CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 1261379 150343 SH SOLE 150343 0 0 STELLUS CAP INVT CORP COM CEF 858568108 1959989 154573 SH SOLE 154573 0 0 ARES CAPITAL CORP COM CEF 04010L103 3370917 166630 SH SOLE 166629 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 19761174 171687 SH SOLE 171687 0 0 PENNANTPARK INVT CORP COM CEF 708062104 1047688 175787 SH SOLE 175786 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 22416603 181864 SH SOLE 181864 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 1426006 183764 SH SOLE 183763 0 0 INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY ETF 45783Y376 4850523 196616 SH SOLE 196616 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 3325642 201676 SH SOLE 201676 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 8895037 221105 SH SOLE 221104 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 7288105 227327 SH SOLE 227327 0 0 YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 3542363 242462 SH SOLE 242461 0 0 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 9241866 248911 SH SOLE 248911 0 0 ISHARES GOLD TRUST ETF 464285204 21280177 262168 SH SOLE 262168 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7197772 262405 SH SOLE 262405 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 8594211 285807 SH SOLE 285806 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 9053530 317891 SH SOLE 317890 0 0 NVIDIA CORPORATION COM Stock 67066G104 62998427 337793 SH SOLE 337793 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1698930 339786 SH SOLE 339785 0 0 INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723 12742914 360494 SH SOLE 360493 0 0 LUCID DIAGNOSTICS INC COM Stock 54948X109 418559 383999 SH SOLE 383999 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 12091151 408347 SH SOLE 408346 0 0 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 11902091 430923 SH SOLE 430922 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 15337098 457687 SH SOLE 457687 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 23714085 726980 SH SOLE 726979 0 0 BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 15370785 1024719 SH SOLE 1024719 0 0 EXXON MOBIL CORP COM Stock 30231G102 164652520 1368228 SH SOLE 1368227 0 0