ALPS ETF TR ALERIAN MLP 00162Q452 2331756 44971 SH SOLE 44971 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1607919 19424 SH SOLE 19424 0 0 ABBOTT LABORATORIES COM 002824100 440452 4854 SH SOLE 4854 0 0 ABBVIE INC COM 00287Y109 2039834 8106 SH SOLE 8106 0 0 ADOBE INC COM 00724F101 4526432 22078 SH SOLE 22078 0 0 ADVANCED MICRO DEVICES INC COM 007903107 353774 609 SH SOLE 609 0 0 ALLSTATE CORP COM 020002101 498484 2095 SH SOLE 2095 0 0 ALPHABET INC CAP STK CL C 02079K107 833859 2360 SH SOLE 2360 0 0 ALPHABET INC CAP STK CL A 02079K305 7842867 21946 SH SOLE 21946 0 0 AMAZON COM INC COM 023135106 616586 2587 SH SOLE 2587 0 0 CENCORA INC COM 03073E105 4428716 15650 SH SOLE 15650 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7894935 456091 SH SOLE 456091 0 0 AMPHENOL CORP CL A 032095101 6444143 36548 SH SOLE 36548 0 0 APPLE INC COM 037833100 8548711 29544 SH SOLE 29544 0 0 APPLOVIN CORP COM CL A 03831W108 6493444 12603 SH SOLE 12603 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 215372 2819 SH SOLE 2819 0 0 AVNET INC COM 053807103 893529 10060 SH SOLE 10060 0 0 BANCORP INC DEL COM 05969A105 1725231 27542 SH SOLE 27542 0 0 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 227110 4516 SH SOLE 4516 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 968190 14236 SH SOLE 14236 0 0 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 244540 8718 SH SOLE 8718 0 0 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 305281 8341 SH SOLE 8341 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 407262 7725 SH SOLE 7725 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 223612 5187 SH SOLE 5187 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 286102 5680 SH SOLE 5680 0 0 BOOKING HOLDINGS INC COM 09857L108 493552 2769 SH SOLE 2769 0 0 BROADCOM INC COM 11135F101 8877198 23500 SH SOLE 23500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 205549 860 SH SOLE 860 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 301707 7790 SH SOLE 7790 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 250310 328 SH SOLE 328 0 0 DEERE & CO COM 244199105 212501 335 SH SOLE 335 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3619086 8388 SH SOLE 8388 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 341014 2062 SH SOLE 2062 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 857886 55205 SH SOLE 55205 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2135618 21128 SH SOLE 21128 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 213846 5629 SH SOLE 5629 0 0 EXPEDIA GROUP INC COM NEW 30212P303 476704 1863 SH SOLE 1863 0 0 EXXON MOBIL CORP COM 30231G102 213693 1563 SH SOLE 1563 0 0 META PLATFORMS INC CL A 30303M102 767201 1362 SH SOLE 1362 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 834445 42639 SH SOLE 42639 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 222640 5477 SH SOLE 5477 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 317406 17752 SH SOLE 17752 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 207840 4829 SH SOLE 4829 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 2567299 42824 SH SOLE 42824 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 238500 5091 SH SOLE 5091 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 251735 4228 SH SOLE 4228 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1052436 22215 SH SOLE 22215 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 568650 16454 SH SOLE 16454 0 0 GE VERNOVA INC COM 36828A101 330136 281 SH SOLE 281 0 0 GE AEROSPACE COM NEW 369604301 270494 724 SH SOLE 724 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 486672 6607 SH SOLE 6607 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 202889 4974 SH SOLE 4974 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 523654 2775 SH SOLE 2775 0 0 HEICO CORP NEW COM 422806109 787180 2210 SH SOLE 2210 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 4924139 188809 SH SOLE 188809 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4898739 14824 SH SOLE 14824 0 0 HOWMET AEROSPACE INC COM 443201108 493080 1834 SH SOLE 1834 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6917742 9394 SH SOLE 9394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1030445 4843 SH SOLE 4843 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 454357 8937 SH SOLE 8937 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 233748 11509 SH SOLE 11509 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1629531 5379 SH SOLE 5379 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 457830 27942 SH SOLE 27942 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 451379 27118 SH SOLE 27118 0 0 INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 431038 20472 SH SOLE 20472 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 456491 22257 SH SOLE 22257 0 0 ISHARES INC MSCI STH KOR ETF 464286772 438527 2172 SH SOLE 2172 0 0 ISHARES TR CORE S&P500 ETF 464287200 10040638 13407 SH SOLE 13407 0 0 ISHARES TR CORE US AGGBD ET 464287226 5347546 54027 SH SOLE 54027 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1096034 7969 SH SOLE 7969 0 0 ISHARES TR S&P 500 VAL ETF 464287408 735447 3239 SH SOLE 3239 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 304300 3706 SH SOLE 3706 0 0 ISHARES TR MSCI EAFE ETF 464287465 1330384 12807 SH SOLE 12807 0 0 ISHARES TR CORE S&P MCP ETF 464287507 811968 10530 SH SOLE 10530 0 0 ISHARES TR ISHARES SEMICDTR 464287523 232596 363 SH SOLE 363 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 272677 2196 SH SOLE 2196 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 519178 1728 SH SOLE 1728 0 0 ISHARES TR U.S. UTILITS ETF 464287697 471506 4114 SH SOLE 4114 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1250253 8430 SH SOLE 8430 0 0 ISHARES TR NATIONAL MUN ETF 464288414 232567 2161 SH SOLE 2161 0 0 ISHARES TR MBS ETF 464288588 654362 6923 SH SOLE 6923 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 221974 2212 SH SOLE 2212 0 0 ISHARES TR US AER DEF ETF 464288760 637080 2628 SH SOLE 2628 0 0 ISHARES TR EAFE VALUE ETF 464288877 1879073 24547 SH SOLE 24547 0 0 ISHARES TR EAFE GRWTH ETF 464288885 314036 2524 SH SOLE 2524 0 0 ISHARES TR US TREAS BD ETF 46429B267 292404 12836 SH SOLE 12836 0 0 ISHARES TR MSCI USA VALUE 46432F388 259553 1299 SH SOLE 1299 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1396347 4073 SH SOLE 4073 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2028681 24489 SH SOLE 24489 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 446170 4108 SH SOLE 4108 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 1302861 28231 SH SOLE 28231 0 0 ISHARES TR CORE MSCI EURO 46434V738 3732969 49660 SH SOLE 49660 0 0 ISHARES TR TRS FLT RT BD 46434V860 209709 4142 SH SOLE 4142 0 0 ISHARES TR CONV BD ETF 46435G102 2616957 21496 SH SOLE 21496 0 0 ISHARES TR BROAD USD HIGH 46435U853 461842 12475 SH SOLE 12475 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 2232864 22180 SH SOLE 22180 0 0 ISHARES TR IBONDS DEC 2030 46436E726 371210 17028 SH SOLE 17028 0 0 JPMORGAN CHASE & CO COM 46625H100 415131 1268 SH SOLE 1268 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1732582 23006 SH SOLE 23006 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 396864 3876 SH SOLE 3876 0 0 KLA CORP COM NEW 482480100 1123071 3722 SH SOLE 3722 0 0 LEIDOS HOLDINGS INC COM 525327102 3773569 36647 SH SOLE 36647 0 0 ELI LILLY & CO COM 532457108 825208 688 SH SOLE 688 0 0 MASTERCARD INCORPORATED CL A 57636Q104 321795 627 SH SOLE 627 0 0 MAXIMUS INC COM 577933104 322936 6007 SH SOLE 6007 0 0 MICROSOFT CORP COM 594918104 913152 2448 SH SOLE 2448 0 0 MICRON TECHNOLOGY INC COM 595112103 564268 489 SH SOLE 489 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 248651 15609 SH SOLE 15609 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 557022 3119 SH SOLE 3119 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5463416 34861 SH SOLE 34861 0 0 NVIDIA CORPORATION COM 67066G104 8238780 41175 SH SOLE 41175 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1511565 16414 SH SOLE 16414 0 0 OPEN TEXT CORP COM 683715106 4045410 182637 SH SOLE 182637 0 0 PBF ENERGY INC CL A 69318G106 229739 5047 SH SOLE 5047 0 0 PJT PARTNERS INC COM CL A 69343T107 5015887 33231 SH SOLE 33231 0 0 PALO ALTO NETWORKS INC COM 697435105 292254 857 SH SOLE 857 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 206873 11237 SH SOLE 11237 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 198445 12280 SH SOLE 12280 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 1812032 68327 SH SOLE 68327 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 581775 5771 SH SOLE 5771 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 209887 8648 SH SOLE 8648 0 0 RTX CORPORATION COM 75513E101 313055 1650 SH SOLE 1650 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5710743 78758 SH SOLE 78758 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 206396 6262 SH SOLE 6262 0 0 RINGCENTRAL INC CL A 76680R206 6161958 158080 SH SOLE 158080 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1175147 22135 SH SOLE 22135 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6482514 8681 SH SOLE 8681 0 0 SPDR GOLD TR GOLD SHS 78463V107 389746 1058 SH SOLE 1058 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1666383 24263 SH SOLE 24263 0 0 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 247790 2080 SH SOLE 2080 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 2334802 21399 SH SOLE 21399 0 0 SPDR SERIES TRUST ST STR SP TELCO 78464A540 1309432 5756 SH SOLE 5756 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 343678 5087 SH SOLE 5087 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 598214 6807 SH SOLE 6807 0 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 545607 13542 SH SOLE 13542 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1136887 2176 SH SOLE 2176 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 10951363 467208 SH SOLE 467208 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2300439 25103 SH SOLE 25103 0 0 SASOL LTD SPONSORED ADR 803866300 211297 21517 SH SOLE 21517 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 331176 11253 SH SOLE 11253 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1320268 39015 SH SOLE 39015 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 325450 14375 SH SOLE 14375 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 582420 23618 SH SOLE 23618 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 681173 13401 SH SOLE 13401 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 566189 10661 SH SOLE 10661 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 450109 2430 SH SOLE 2430 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 954696 5011 SH SOLE 5011 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 275803 6083 SH SOLE 6083 0 0 SMUCKER J M CO COM NEW 832696405 211613 1881 SH SOLE 1881 0 0 SYSCO CORP COM 871829107 542183 6487 SH SOLE 6487 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 6528694 32431 SH SOLE 32431 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 258843 542 SH SOLE 542 0 0 TIDAL TRUST I FUND GRAN US ETF 886364231 262841 9506 SH SOLE 9506 0 0 UGI CORP NEW COM 902681105 202577 5865 SH SOLE 5865 0 0 UNITED NAT FOODS INC COM 911163103 214466 4696 SH SOLE 4696 0 0 VALE S A SPONSORED ADS 91912E105 198693 13211 SH SOLE 13211 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 724275 24770 SH SOLE 24770 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2145119 83925 SH SOLE 83925 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1260558 16180 SH SOLE 16180 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 533177 7263 SH SOLE 7263 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4450694 62466 SH SOLE 62466 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1141135 7221 SH SOLE 7221 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 398201 4055 SH SOLE 4055 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 625615 12455 SH SOLE 12455 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3825573 78992 SH SOLE 78992 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 626926 8284 SH SOLE 8284 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272617 4567 SH SOLE 4567 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270932 3060 SH SOLE 3060 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 288176 1278 SH SOLE 1278 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 740581 2055 SH SOLE 2055 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 379582 6522 SH SOLE 6522 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1046357 13240 SH SOLE 13240 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3214920 38898 SH SOLE 38898 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6330745 9218 SH SOLE 9218 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 700545 2037 SH SOLE 2037 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 377169 1731 SH SOLE 1731 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 233099 769 SH SOLE 769 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6122682 16546 SH SOLE 16546 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2632402 7862 SH SOLE 7862 0 0 VISA INC COM CL A 92826C839 424059 1236 SH SOLE 1236 0 0 WABTEC COM 929740108 5948454 22064 SH SOLE 22064 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 613750 6582 SH SOLE 6582 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 332422 6180 SH SOLE 6180 0 0 WISDOMTREE TR US VALUE FD 97717W547 344526 3387 SH SOLE 3387 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 743517 9558 SH SOLE 9558 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 384969 6486 SH SOLE 6486 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1686641 17639 SH SOLE 17639 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1268014 25184 SH SOLE 25184 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1530326 19269 SH SOLE 19269 0 0 DOLE PLC ORD SHS G27907107 194179 14153 SH SOLE 14153 0 0 ICON PUB LTD CO SHS G4705A100 5793576 33352 SH SOLE 33352 0 0