AFLAC INC COM 001055102 571445 5419 SH SOLE 5419 0 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 543818 21037 SH SOLE 21037 0 0 AT&T INC COM 00206R102 1489473 51467 SH SOLE 51467 0 0 ABBOTT LABS COM 002824100 3593381 26419 SH SOLE 26419 0 0 ABBVIE INC COM 00287Y109 11306074 60910 SH SOLE 60910 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 165912 41897 SH SOLE 41897 0 0 ADOBE INC COM 00724F101 7427846 19199 SH SOLE 19199 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1666830 11747 SH SOLE 11747 0 0 AGNICO EAGLE MINES LTD COM 008474108 280913 2362 SH SOLE 2362 0 0 AIRBNB INC COM CL A 009066101 5822430 43996 SH SOLE 43996 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 434252 16357 SH SOLE 16357 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 249797 221059 SH SOLE 221059 0 0 ALLSTATE CORP COM 020002101 580267 2882 SH SOLE 2882 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 349568 1072 SH SOLE 1072 0 0 ALPHABET INC CAP STK CL C 02079K107 24362365 137338 SH SOLE 137338 0 0 ALPHABET INC CAP STK CL A 02079K305 13139149 74556 SH SOLE 74556 0 0 OKLO INC COM CL A 02156V109 279950 5000 SH SOLE 5000 0 0 ALTRIA GROUP INC COM 02209S103 400336 6829 SH SOLE 6829 0 0 AMAZON COM INC COM 023135106 28175123 128425 SH SOLE 128525 0 0 AMENTUM HOLDINGS INC COM 023939101 1426351 60413 SH SOLE 60413 0 0 AMERICAN ELEC PWR CO INC COM 025537101 200133 1929 SH SOLE 1929 0 0 AMERICAN EXPRESS CO COM 025816109 4804771 15062 SH SOLE 15062 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 705606 5072 SH SOLE 5072 0 0 CENCORA INC COM 03073E105 246564 822 SH SOLE 822 0 0 AMERIPRISE FINL INC COM 03076C106 1918854 3595 SH SOLE 3595 0 0 AMGEN INC COM 031162100 3871391 13866 SH SOLE 13866 0 0 AMPHENOL CORP NEW CL A 032095101 2274903 23036 SH SOLE 23036 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 218400 10500 SH SOLE 10500 0 0 ANNEXON INC COM 03589W102 40800 17000 SH SOLE 17000 0 0 ELEVANCE HEALTH INC COM 036752103 1853005 4764 SH SOLE 4764 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5360522 37785 SH SOLE 37785 0 0 APPLE INC COM 037833100 43438555 211720 SH SOLE 211720 0 0 APPLIED MATLS INC COM 038222105 2358153 12882 SH SOLE 12882 0 0 APPLOVIN CORP COM CL A 03831W108 4817101 13760 SH SOLE 13760 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7485225 43217 SH SOLE 43217 0 0 ARIS MNG CORP COM 04040Y109 168035 25000 SH SOLE 25000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 222380 1369 SH SOLE 1369 0 0 ATMOS ENERGY CORP COM 049560105 1085657 7044 SH SOLE 7044 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2442185 7919 SH SOLE 7919 0 0 BANK AMERICA CORP COM 060505104 3779708 79875 SH SOLE 79875 0 0 BARRICK MNG CORP COM SHS 06849F108 327461 15728 SH SOLE 15728 0 0 BECTON DICKINSON & CO COM 075887109 371649 2158 SH SOLE 2158 0 0 BERKLEY W R CORP COM 084423102 746210 10157 SH SOLE 10157 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4372800 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8183039 16846 SH SOLE 16846 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1219820 116284 SH SOLE 116284 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 391849 27402 SH SOLE 27402 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 35053497 2892203 SH SOLE 2892703 0 0 BLACKSTONE INC COM 09260D107 7791065 52086 SH SOLE 52086 0 0 BLACKROCK INC COM 09290D101 924588 882 SH SOLE 882 0 0 BOEING CO COM 097023105 1675309 7996 SH SOLE 7996 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1157908 10780 SH SOLE 10780 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 337745 7296 SH SOLE 7296 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 968985 3986 SH SOLE 3986 0 0 BROADCOM INC COM 11135F101 5759074 20893 SH SOLE 20893 0 0 THE CIGNA GROUP COM 125523100 252242 763 SH SOLE 763 0 0 CSX CORP COM 126408103 270893 8302 SH SOLE 8302 0 0 CVS HEALTH CORP COM 126650100 592247 8585 SH SOLE 8585 0 0 CAPITAL ONE FINL CORP COM 14040H105 7046857 33122 SH SOLE 33122 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 108177 10894 SH SOLE 10894 0 0 CARDINAL HEALTH INC COM 14149Y108 2733106 16269 SH SOLE 16269 0 0 CARLISLE COS INC COM 142339100 1515444 4059 SH SOLE 4059 0 0 CARLYLE GROUP INC COM 14316J108 3038012 59105 SH SOLE 59105 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4488678 159626 SH SOLE 159626 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 226587 3096 SH SOLE 3096 0 0 CASEYS GEN STORES INC COM 147528103 1119956 2194 SH SOLE 2194 0 0 CATERPILLAR INC COM 149123101 634325 1634 SH SOLE 1634 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 258240 19653 SH SOLE 19653 0 0 CHEVRON CORP NEW COM 166764100 2333637 16298 SH SOLE 16298 0 0 CISCO SYS INC COM 17275R102 2328959 33568 SH SOLE 33568 0 0 CINTAS CORP COM 172908105 859407 3856 SH SOLE 3856 0 0 CITIGROUP INC COM NEW 172967424 766590 9006 SH SOLE 9006 0 0 COCA COLA CO COM 191216100 2752281 38902 SH SOLE 38902 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 742617 27555 SH SOLE 27555 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 206439 589 SH SOLE 589 0 0 COLGATE PALMOLIVE CO COM 194162103 292016 3213 SH SOLE 3213 0 0 COMCAST CORP NEW CL A 20030N101 691039 19362 SH SOLE 19362 0 0 COMPASS INC CL A 20464U100 145922 23236 SH SOLE 23236 0 0 CONOCOPHILLIPS COM 20825C104 544863 6072 SH SOLE 6072 0 0 CONSOLIDATED EDISON INC COM 209115104 1105797 11020 SH SOLE 11020 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 270163 2542 SH SOLE 2542 0 0 CORNING INC COM 219350105 617534 11742 SH SOLE 11742 0 0 CORTEVA INC COM 22052L104 1222142 16398 SH SOLE 16398 0 0 COSTCO WHSL CORP NEW COM 22160K105 3995375 4036 SH SOLE 4036 0 0 COURSERA INC COM 22266M104 89887 10261 SH SOLE 10261 0 0 CRANE COMPANY COMMON STOCK 224408104 279518 1472 SH SOLE 1472 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 329950 648 SH SOLE 648 0 0 DANAHER CORPORATION COM 235851102 493258 2497 SH SOLE 2497 0 0 DEERE & CO COM 244199105 307805 605 SH SOLE 605 0 0 DEVON ENERGY CORP NEW COM 25179M103 1125691 35388 SH SOLE 35388 0 0 DEXCOM INC COM 252131107 208973 2394 SH SOLE 2394 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 208916 4878 SH SOLE 4878 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 944755 34156 SH SOLE 34156 0 0 DISNEY WALT CO COM 254687106 2466045 19885 SH SOLE 19885 0 0 DOUGLAS EMMETT INC COM 25960P109 154912 10300 SH SOLE 10300 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7480916 174421 SH SOLE 174421 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3101474 26284 SH SOLE 26284 0 0 DUPONT DE NEMOURS INC COM 26614N102 230765 3365 SH SOLE 3365 0 0 EOG RES INC COM 26875P101 734136 6137 SH SOLE 6137 0 0 EMCOR GROUP INC COM 29084Q100 397959 744 SH SOLE 744 0 0 EMERSON ELEC CO COM 291011104 648280 4862 SH SOLE 4862 0 0 ENBRIDGE INC COM 29250N105 672528 14840 SH SOLE 14840 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 536153 29573 SH SOLE 29573 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 317031 10224 SH SOLE 10224 0 0 EQUINIX INC COM 29444U700 704224 885 SH SOLE 885 0 0 EQUINOX GOLD CORP COM 29446Y502 274601 47664 SH SOLE 47664 0 0 ERIE INDTY CO CL A 29530P102 240121 692 SH SOLE 692 0 0 ESSENTIAL UTILS INC COM 29670G102 407251 10965 SH SOLE 10965 0 0 EVERSOURCE ENERGY COM 30040W108 293962 4621 SH SOLE 4621 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 77376 12400 SH SOLE 12400 0 0 EXXON MOBIL CORP COM 30231G102 15990709 148337 SH SOLE 148337 0 0 META PLATFORMS INC CL A 30303M102 14841445 20107 SH SOLE 20107 0 0 FACTSET RESH SYS INC COM 303075105 3316134 7414 SH SOLE 7414 0 0 FASTENAL CO COM 311900104 1029240 24506 SH SOLE 24506 0 0 FEDEX CORP COM 31428X106 1440916 6339 SH SOLE 6339 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2525490 39492 SH SOLE 39492 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 416560 2112 SH SOLE 2112 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 399663 10793 SH SOLE 10793 0 0 FIDELITY ETHEREUM FD SHS 31613E103 2276677 90452 SH SOLE 90452 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 230277 855 SH SOLE 855 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1465721 19393 SH SOLE 19393 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 17605499 892783 SH SOLE 893033 0 0 FORD MTR CO COM 345370860 177976 16404 SH SOLE 16404 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 298127 9273 SH SOLE 9273 0 0 FREEPORT-MCMORAN INC CL B 35671D857 277414 6399 SH SOLE 6399 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1473010 4602 SH SOLE 4602 0 0 GE VERNOVA INC COM 36828A101 505418 955 SH SOLE 955 0 0 GENERAC HLDGS INC COM 368736104 246608 1722 SH SOLE 1722 0 0 GENERAL DYNAMICS CORP COM 369550108 662955 2274 SH SOLE 2274 0 0 GE AEROSPACE COM NEW 369604301 2639234 10254 SH SOLE 10254 0 0 GENERAL MLS INC COM 370334104 280201 5408 SH SOLE 5408 0 0 GILEAD SCIENCES INC COM 375558103 4724478 42613 SH SOLE 42613 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 3114191 276817 SH SOLE 276817 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1636463 2311 SH SOLE 2311 0 0 GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 1446001 28650 SH SOLE 28650 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 363414 11134 SH SOLE 11134 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 513646 6055 SH SOLE 6055 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 260250 12476 SH SOLE 12476 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 330894 151093 SH SOLE 151093 0 0 HALLIBURTON CO COM 406216101 571976 28065 SH SOLE 28065 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 246366 4736 SH SOLE 4736 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 252171 1988 SH SOLE 1988 0 0 HASBRO INC COM 418056107 595802 8071 SH SOLE 8071 0 0 HEICO CORP NEW COM 422806109 395489 1206 SH SOLE 1206 0 0 HENRY JACK & ASSOC INC COM 426281101 597659 3318 SH SOLE 3318 0 0 HOME DEPOT INC COM 437076102 6483924 17685 SH SOLE 17685 0 0 HONEYWELL INTL INC COM 438516106 13996254 60100 SH SOLE 60100 0 0 HUDSON PAC PPTYS INC COM 444097109 141491 51639 SH SOLE 51639 0 0 ILLINOIS TOOL WKS INC COM 452308109 1080710 4371 SH SOLE 4371 0 0 INCYTE CORP COM 45337C102 1487440 21842 SH SOLE 21842 0 0 INGREDION INC COM 457187102 1377058 10154 SH SOLE 10154 0 0 INSULET CORP COM 45784P101 264540 842 SH SOLE 842 0 0 INTEL CORP COM 458140100 473302 21130 SH SOLE 21130 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3689396 12516 SH SOLE 12516 0 0 INTERNATIONAL PAPER CO COM 460146103 519871 11101 SH SOLE 11101 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4210601 7633 SH SOLE 7633 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 139463 10695 SH SOLE 10695 0 0 INTUIT COM 461202103 1055558 1340 SH SOLE 1340 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 583078 1073 SH SOLE 1073 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 584634 20035 SH SOLE 20035 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3875323 21323 SH SOLE 21323 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 18212440 169103 SH SOLE 169163 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 219581 19729 SH SOLE 19729 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 294114 12029 SH SOLE 12029 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 200764 8554 SH SOLE 8554 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1967580 96026 SH SOLE 96026 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3941370 200579 SH SOLE 200579 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 491395 25174 SH SOLE 25174 0 0 AUTHID INC COM 46264C305 79298 14990 SH SOLE 14990 0 0 IRON MTN INC DEL COM 46284V101 354098 3453 SH SOLE 3453 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13263287 212689 SH SOLE 212689 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4440664 53794 SH SOLE 53794 0 0 ISHARES TR CORE S&P TTL STK 464287150 306000 2266 SH SOLE 2266 0 0 ISHARES TR SELECT DIVID ETF 464287168 308252 2321 SH SOLE 2321 0 0 ISHARES TR TIPS BD ETF 464287176 2875786 26134 SH SOLE 26134 0 0 ISHARES TR CORE S&P500 ETF 464287200 1363439 2196 SH SOLE 2196 0 0 ISHARES TR CORE US AGGBD ET 464287226 362546 3655 SH SOLE 3655 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 815375 7406 SH SOLE 7406 0 0 ISHARES TR S&P 500 VAL ETF 464287408 528416 2704 SH SOLE 2704 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2515958 28510 SH SOLE 28510 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3486060 36401 SH SOLE 36401 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1259748 15203 SH SOLE 15263 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 423113 3202 SH SOLE 3202 0 0 ISHARES TR RUS MD CP GR ETF 464287481 202196 1458 SH SOLE 1458 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2155725 34759 SH SOLE 34759 0 0 ISHARES TR EXPANDED TECH 464287515 3681719 33623 SH SOLE 33623 0 0 ISHARES TR ISHARES BIOTECH 464287556 680218 5377 SH SOLE 5377 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 657050 3383 SH SOLE 3383 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1345211 3168 SH SOLE 3168 0 0 ISHARES TR RUS 1000 ETF 464287622 803193 2365 SH SOLE 2365 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 273083 1731 SH SOLE 1731 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 393676 1824 SH SOLE 1824 0 0 ISHARES TR CORE S&P US GWT 464287671 243982 1622 SH SOLE 1622 0 0 ISHARES TR U.S. UTILITS ETF 464287697 205690 1967 SH SOLE 1967 0 0 ISHARES TR U.S. TECH ETF 464287721 1911963 11035 SH SOLE 11035 0 0 ISHARES TR US INDUSTRIALS 464287754 719235 5054 SH SOLE 5054 0 0 ISHARES TR US HLTHCARE ETF 464287762 632011 11190 SH SOLE 11190 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3964760 36277 SH SOLE 36277 0 0 ISHARES TR US CONSM STAPLES 464287812 571734 8112 SH SOLE 8112 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 387688 2769 SH SOLE 2769 0 0 ISHARES TR DOW JONES US ETF 464287846 2487424 16487 SH SOLE 16487 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8151829 81936 SH SOLE 81936 0 0 ISHARES TR PUT 464287954 868320 18000 SH Put SOLE 18000 0 0 ISHARES TR PUT 464287955 223475 2500 SH Put SOLE 2500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 376192 28695 SH SOLE 28695 0 0 ISHARES TR MSCI ACWI EX US 464288240 489572 8034 SH SOLE 8034 0 0 ISHARES TR NATIONAL MUN ETF 464288414 217119 2078 SH SOLE 2078 0 0 ISHARES TR CRE U S REIT ETF 464288521 683516 12085 SH SOLE 12085 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 415068 4085 SH SOLE 4085 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5067823 42554 SH SOLE 42554 0 0 ISHARES TR US HOME CONS ETF 464288752 235627 2529 SH SOLE 2529 0 0 ISHARES TR US AER DEF ETF 464288760 326190 1729 SH SOLE 1729 0 0 ISHARES TR US BR DEL SE ETF 464288794 201146 1189 SH SOLE 1189 0 0 ISHARES TR CORE 60/40 BALAN 464289867 1036461 16834 SH SOLE 16834 0 0 ISHARES SILVER TR ISHARES 46428Q109 471185 14361 SH SOLE 14361 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 477653 4077 SH SOLE 4077 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 287795 2797 SH SOLE 2797 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 621695 6728 SH SOLE 6728 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4727958 56636 SH SOLE 56636 0 0 ISHARES INC CORE MSCI EMKT 46434G103 499154 8315 SH SOLE 8315 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1056002 16725 SH SOLE 16725 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2541859 33905 SH SOLE 33905 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 10610533 245501 SH SOLE 245501 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7437802 116325 SH SOLE 116486 0 0 ISHARES TR CORE MSCI EURO 46434V738 1577453 23829 SH SOLE 23829 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1405320 22959 SH SOLE 22959 0 0 JPMORGAN CHASE & CO. COM 46625H100 13425523 46309 SH SOLE 46359 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35831309 630278 SH SOLE 630278 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8758700 161006 SH SOLE 161006 0 0 JACOBS SOLUTIONS INC COM 46982L108 3219317 24491 SH SOLE 24491 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 659719 14644 SH SOLE 14644 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9517738 193450 SH SOLE 193450 0 0 JOHNSON & JOHNSON COM 478160104 9725789 63671 SH SOLE 63671 0 0 KLA CORP COM NEW 482480100 527597 590 SH SOLE 590 0 0 KKR & CO INC COM 48251W104 7210352 54201 SH SOLE 54201 0 0 KELLANOVA COM 487836108 230230 2895 SH SOLE 2895 0 0 KENVUE INC COM 49177J102 1760905 84134 SH SOLE 84134 0 0 KIMBERLY-CLARK CORP COM 494368103 304120 2359 SH SOLE 2359 0 0 KRISPY KREME INC COM 50101L106 37923 13032 SH SOLE 13032 0 0 LPL FINL HLDGS INC COM 50212V100 2059335 5492 SH SOLE 5492 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 808629 3224 SH SOLE 3224 0 0 LABCORP HOLDINGS INC COM SHS 504922105 439441 1674 SH SOLE 1674 0 0 LAM RESEARCH CORP COM NEW 512807306 2153940 22128 SH SOLE 22128 0 0 LEGALZOOM COM INC COM 52466B103 11027328 1237635 SH SOLE 1237635 0 0 LEIDOS HOLDINGS INC COM 525327102 323882 2053 SH SOLE 2053 0 0 ELI LILLY & CO COM 532457108 1842914 2364 SH SOLE 2364 0 0 LIONSGATE STUDIOS CORP COM 53626N102 34150053 5877806 SH SOLE 5877806 0 0 LISTED FDS TR HORIZON KINETICS 53656F623 1511996 35855 SH SOLE 35855 0 0 LISTED FDS TR HORZN KINTCS BL 53656G209 410732 13177 SH SOLE 13177 0 0 LOCKHEED MARTIN CORP COM 539830109 5314322 11475 SH SOLE 11475 0 0 LOWES COS INC COM 548661107 1747843 7878 SH SOLE 7878 0 0 LUMEN TECHNOLOGIES INC COM 550241103 69055 15766 SH SOLE 15766 0 0 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 1938209 52720 SH SOLE 52720 0 0 MARATHON PETE CORP COM 56585A102 465943 2805 SH SOLE 2805 0 0 MARSH & MCLENNAN COS INC COM 571748102 894265 4091 SH SOLE 4091 0 0 MARRIOTT INTL INC NEW CL A 571903202 270301 990 SH SOLE 990 0 0 MARVELL TECHNOLOGY INC COM 573874104 5738461 74140 SH SOLE 74140 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4634178 8246 SH SOLE 8246 0 0 MCCORMICK & CO INC COM NON VTG 579780206 651884 8598 SH SOLE 8598 0 0 MCDONALDS CORP COM 580135101 3757237 12859 SH SOLE 12859 0 0 MERCK & CO INC COM 58933Y105 2210201 27920 SH SOLE 27920 0 0 METLIFE INC COM 59156R108 302435 3761 SH SOLE 3761 0 0 MICROSOFT CORP COM 594918104 37994922 76386 SH SOLE 76371 0 0 MICRON TECHNOLOGY INC COM 595112103 7880298 63937 SH SOLE 63937 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 188252 13721 SH SOLE 13721 0 0 MONDELEZ INTL INC CL A 609207105 1027003 15229 SH SOLE 15229 0 0 MONOLITHIC PWR SYS INC COM 609839105 351606 481 SH SOLE 481 0 0 MORGAN STANLEY COM NEW 617446448 623978 4430 SH SOLE 4430 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1488657 3540 SH SOLE 3540 0 0 NASDAQ INC COM 631103108 855718 9570 SH SOLE 9570 0 0 NATIONAL FUEL GAS CO COM 636180101 406608 4800 SH SOLE 4800 0 0 NETFLIX INC COM 64110L106 2458392 1836 SH SOLE 1836 0 0 RITHM CAPITAL CORP COM NEW 64828T201 131437 11642 SH SOLE 11642 0 0 NEXTERA ENERGY INC COM 65339F101 3267375 47067 SH SOLE 47067 0 0 NIKE INC CL B 654106103 3402618 47898 SH SOLE 47898 0 0 NORFOLK SOUTHN CORP COM 655844108 564926 2207 SH SOLE 2207 0 0 GEN DIGITAL INC COM 668771108 1713243 58274 SH SOLE 58274 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 356960 32689 SH SOLE 32689 0 0 NVIDIA CORPORATION COM 67066G104 27736804 175561 SH SOLE 175661 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4531503 535006 SH SOLE 535006 0 0 O-I GLASS INC COM 67098H104 1450387 98398 SH SOLE 99398 0 0 OKTA INC CL A 679295105 329401 3295 SH SOLE 3295 0 0 ORACLE CORP COM 68389X105 5002290 22880 SH SOLE 22880 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1597806 11721 SH SOLE 11721 0 0 PALO ALTO NETWORKS INC COM 697435105 11227778 54866 SH SOLE 54866 0 0 PARKER-HANNIFIN CORP COM 701094104 559426 801 SH SOLE 801 0 0 PAYCHEX INC COM 704326107 765532 5263 SH SOLE 5263 0 0 PAYPAL HLDGS INC COM 70450Y103 425408 5724 SH SOLE 5724 0 0 PEPSICO INC COM 713448108 4598553 34826 SH SOLE 34826 0 0 PFIZER INC COM 717081103 4296534 177250 SH SOLE 177450 0 0 PHILIP MORRIS INTL INC COM 718172109 3058972 16795 SH SOLE 16795 0 0 PHILLIPS 66 COM 718546104 807179 6766 SH SOLE 6766 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 5323189 200572 SH SOLE 200572 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 446588 8758 SH SOLE 8758 0 0 POOL CORP COM 73278L105 355575 1221 SH SOLE 1221 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 486827 25663 SH SOLE 25663 0 0 PROCTER AND GAMBLE CO COM 742718109 3844506 24131 SH SOLE 24131 0 0 PROGRESSIVE CORP COM 743315103 705546 2644 SH SOLE 2644 0 0 PROLOGIS INC. COM 74340W103 674537 6417 SH SOLE 6417 0 0 PROSHARES TR INVT INT RT HG 74347B607 657427 8391 SH SOLE 8391 0 0 PROSHARES TR BITCOIN ETF 74347G440 214252 9961 SH SOLE 9961 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 523996 5484 SH SOLE 5484 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 342883 3405 SH SOLE 3405 0 0 PRUDENTIAL FINL INC COM 744320102 208220 1939 SH SOLE 1939 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 786578 9344 SH SOLE 9344 0 0 PURE STORAGE INC CL A 74624M102 1900716 33010 SH SOLE 33010 0 0 QUALCOMM INC COM 747525103 3256942 20450 SH SOLE 20450 0 0 QUALIGEN THERAPEUTICS INC COM 74754R301 34130 10000 SH SOLE 10000 0 0 QUANTA SVCS INC COM 74762E102 2547125 6737 SH SOLE 6737 0 0 RTX CORPORATION COM 75513E101 7791463 53359 SH SOLE 53359 0 0 REPUBLIC SVCS INC COM 760759100 1710273 6935 SH SOLE 6935 0 0 ROBERT HALF INC. COM 770323103 203633 4960 SH SOLE 4960 0 0 ROBLOX CORP CL A 771049103 790464 7514 SH SOLE 7514 0 0 ROCKWELL AUTOMATION INC COM 773903109 226518 682 SH SOLE 682 0 0 ROPER TECHNOLOGIES INC COM 776696106 315163 556 SH SOLE 556 0 0 SHELL PLC SPON ADS 780259305 1223760 17380 SH SOLE 17380 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 160960 10695 SH SOLE 10695 0 0 RUBRIK INC. CL A 781154109 461030 5146 SH SOLE 5146 0 0 S&P GLOBAL INC COM 78409V104 1072945 2034 SH SOLE 2034 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10246922 16782 SH SOLE 16782 0 0 SPDR S&P 500 ETF TR PUT 78462F953 1235700 2000 SH Put SOLE 2000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 432495 700 SH Put SOLE 700 0 0 SPDR S&P 500 ETF TR PUT 78462F953 494280 800 SH Put SOLE 800 0 0 SPDR S&P 500 ETF TR PUT 78462F953 6178500 10000 SH Put SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4978483 16332 SH SOLE 16332 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4902702 71054 SH SOLE 71054 0 0 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 656310 26485 SH SOLE 26485 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 596807 7483 SH SOLE 7483 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1903680 22961 SH SOLE 22961 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1083201 20695 SH SOLE 20695 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 221710 1168 SH SOLE 1168 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 399069 13871 SH SOLE 13871 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 359639 2650 SH SOLE 2650 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 200140 2753 SH SOLE 2753 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 300116 1170 SH SOLE 1170 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2521089 30399 SH SOLE 30399 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1016597 34946 SH SOLE 34946 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 316827 719 SH SOLE 719 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 776096 1370 SH SOLE 1370 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 818895 27958 SH SOLE 27958 0 0 SSR MINING IN COM 784730103 166690 13084 SH SOLE 13084 0 0 SALESFORCE INC COM 79466L302 2708056 9931 SH SOLE 9931 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17919920 751990 SH SOLE 751990 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 468587 16935 SH SOLE 16935 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 313228 11167 SH SOLE 11167 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1188542 47202 SH SOLE 47202 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27038554 1020323 SH SOLE 1020323 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 270657 10813 SH SOLE 10813 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 798319 32745 SH SOLE 32745 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2057696 77125 SH SOLE 77125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8282946 61451 SH SOLE 61451 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4063356 50183 SH SOLE 50183 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4589751 21119 SH SOLE 21119 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7183535 137169 SH SOLE 137169 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1477936 10018 SH SOLE 10018 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11770541 46481 SH SOLE 46481 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7105250 65468 SH SOLE 65468 0 0 SHERWIN WILLIAMS CO COM 824348106 803185 2340 SH SOLE 2340 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 212705 1844 SH SOLE 1844 0 0 ARS PHARMACEUTICALS INC COM 82835W108 1518587 87025 SH SOLE 87325 0 0 SKILLZ INC COM CL A 83067L208 1684595 247008 SH SOLE 247008 0 0 SNAP ON INC COM 833034101 1362310 4378 SH SOLE 4378 0 0 SOLVENTUM CORP COM SHS 83444M101 1751070 23089 SH SOLE 23089 0 0 SOUTHERN CO COM 842587107 4457331 48539 SH SOLE 48539 0 0 STARBUCKS CORP COM 855244109 335577 3662 SH SOLE 3662 0 0 STARZ ENTERTAINMENT CORP. COM 855919106 6215539 386779 SH SOLE 386779 0 0 STRYKER CORPORATION COM 863667101 1202686 3041 SH SOLE 3041 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 223628 14800 SH SOLE 14800 0 0 TJX COS INC NEW COM 872540109 2216691 17950 SH SOLE 17950 0 0 T-MOBILE US INC COM 872590104 4648605 19510 SH SOLE 19510 0 0 TMC THE METALS COMPANY INC COM 87261Y106 66000 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 708823 3130 SH SOLE 3130 0 0 TARGA RES CORP COM 87612G101 257290 1478 SH SOLE 1478 0 0 TERADYNE INC COM 880770102 342893 3813 SH SOLE 3813 0 0 TESLA INC COM 88160R101 3116818 9812 SH SOLE 9812 0 0 TEXAS INSTRS INC COM 882508104 4290205 20664 SH SOLE 20664 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1533014 3781 SH SOLE 3781 0 0 THOMSON REUTERS CORP COM 884903808 1148880 5712 SH SOLE 5712 0 0 3M CO COM 88579Y101 2728415 17922 SH SOLE 17922 0 0 TIDAL TR II YIELDMAX ULTRA O 88636J527 121720 19321 SH SOLE 19321 0 0 TRACTOR SUPPLY CO COM 892356106 1091838 20691 SH SOLE 20691 0 0 TRANSDIGM GROUP INC COM 893641100 990697 652 SH SOLE 652 0 0 TRAVELERS COMPANIES INC COM 89417E109 1165933 4359 SH SOLE 4359 0 0 US BANCORP DEL COM NEW 902973304 474485 10486 SH SOLE 10486 0 0 UBER TECHNOLOGIES INC COM 90353T100 647968 6945 SH SOLE 6945 0 0 UIPATH INC CL A 90364P105 132403 10344 SH SOLE 10344 0 0 UNION PAC CORP COM 907818108 2045501 8890 SH SOLE 8890 0 0 UNITED PARCEL SERVICE INC CL B 911312106 289349 2866 SH SOLE 2866 0 0 UNITED RENTALS INC COM 911363109 2514485 3338 SH SOLE 3338 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1654524 5303 SH SOLE 5303 0 0 UPSTART HLDGS INC COM 91680M107 2488046 38467 SH SOLE 38467 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 367424 7058 SH SOLE 7058 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 227193 11463 SH SOLE 11463 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 770109 3762 SH SOLE 3762 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 621948 9002 SH SOLE 9002 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 357452 6270 SH SOLE 6270 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212231 1592 SH SOLE 1592 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8128962 120931 SH SOLE 120931 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227160 4593 SH SOLE 4593 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4806858 58491 SH SOLE 58491 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 279499 1125 SH SOLE 1125 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 998900 1506 SH SOLE 1506 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3795671 47744 SH SOLE 47744 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 671966 7886 SH SOLE 7886 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2076330 25040 SH SOLE 25040 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1407790 2479 SH SOLE 2635 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213293 750 SH SOLE 750 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 680226 3488 SH SOLE 3488 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5467117 19538 SH SOLE 19538 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 976681 5069 SH SOLE 5069 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10754712 24532 SH SOLE 24532 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4944025 27973 SH SOLE 27973 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 527168 2225 SH SOLE 2225 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1217255 4005 SH SOLE 4005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2161966 49966 SH SOLE 49966 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1958127 15249 SH SOLE 15249 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 1405207 32603 SH SOLE 32603 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798 388548 13723 SH SOLE 13723 0 0 VISA INC COM CL A 92826C839 3505822 9874 SH SOLE 9874 0 0 WEC ENERGY GROUP INC COM 92939U106 1061534 10188 SH SOLE 10188 0 0 WALMART INC COM 931142103 8759412 89582 SH SOLE 89582 0 0 WASTE MGMT INC DEL COM 94106L109 891083 3894 SH SOLE 3894 0 0 WATSCO INC COM 942622200 918886 2080 SH SOLE 2080 0 0 WELLS FARGO CO NEW COM 949746101 1127968 14079 SH SOLE 14079 0 0 WELLTOWER INC COM 95040Q104 1538708 10010 SH SOLE 10010 0 0 WESCO INTL INC COM 95082P105 1817738 9815 SH SOLE 9815 0 0 WOODWARD INC COM 980745103 298520 1218 SH SOLE 1218 0 0 WORKDAY INC CL A 98138H101 715200 2980 SH SOLE 2980 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 58518 11104 SH SOLE 11104 0 0 YUM BRANDS INC COM 988498101 911567 6152 SH SOLE 6152 0 0 YUM CHINA HLDGS INC COM 98850P109 267493 5983 SH SOLE 5983 0 0 ZOETIS INC CL A 98978V103 5281319 33866 SH SOLE 33866 0 0 ZSCALER INC COM 98980G102 323359 1030 SH SOLE 1030 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 225207 4942 SH SOLE 4942 0 0 BIOHAVEN LTD COM G1110E107 520616 36897 SH SOLE 36997 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1573813 5266 SH SOLE 5266 0 0 EATON CORP PLC SHS G29183103 2352206 6589 SH SOLE 6589 0 0 EVEREST GROUP LTD COM G3223R108 354464 1043 SH SOLE 1043 0 0 LINDE PLC SHS G54950103 239141 510 SH SOLE 510 0 0 MEDTRONIC PLC SHS G5960L103 4235550 48590 SH SOLE 48590 0 0 PROTHENA CORP PLC SHS G72800108 69398 11433 SH SOLE 11433 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 302820 2098 SH SOLE 2098 0 0 STERIS PLC SHS USD G8473T100 682360 2841 SH SOLE 2841 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1683486 3849 SH SOLE 3849 0 0 CHUBB LIMITED COM H1467J104 2290431 7906 SH SOLE 7906 0 0 NANO X IMAGING LTD ORD SHS M70700105 129250 25000 SH SOLE 25000 0 0 UROGEN PHARMA LTD COM M96088105 506900 37000 SH SOLE 37000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8675821 10825 SH SOLE 10825 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 1104387 19960 SH SOLE 19960 0 0