The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   571,445 5,419 SH   SOLE   5,419 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   543,818 21,037 SH   SOLE   21,037 0 0
AT&T INC COM 00206R102   1,489,473 51,467 SH   SOLE   51,467 0 0
ABBOTT LABS COM 002824100   3,593,381 26,419 SH   SOLE   26,419 0 0
ABBVIE INC COM 00287Y109   11,306,074 60,910 SH   SOLE   60,910 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   165,912 41,897 SH   SOLE   41,897 0 0
ADOBE INC COM 00724F101   7,427,846 19,199 SH   SOLE   19,199 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,666,830 11,747 SH   SOLE   11,747 0 0
AGNICO EAGLE MINES LTD COM 008474108   280,913 2,362 SH   SOLE   2,362 0 0
AIRBNB INC COM CL A 009066101   5,822,430 43,996 SH   SOLE   43,996 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   434,252 16,357 SH   SOLE   16,357 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   249,797 221,059 SH   SOLE   221,059 0 0
ALLSTATE CORP COM 020002101   580,267 2,882 SH   SOLE   2,882 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   349,568 1,072 SH   SOLE   1,072 0 0
ALPHABET INC CAP STK CL C 02079K107   24,362,365 137,338 SH   SOLE   137,338 0 0
ALPHABET INC CAP STK CL A 02079K305   13,139,149 74,556 SH   SOLE   74,556 0 0
OKLO INC COM CL A 02156V109   279,950 5,000 SH   SOLE   5,000 0 0
ALTRIA GROUP INC COM 02209S103   400,336 6,829 SH   SOLE   6,829 0 0
AMAZON COM INC COM 023135106   28,175,123 128,425 SH   SOLE   128,525 0 0
AMENTUM HOLDINGS INC COM 023939101   1,426,351 60,413 SH   SOLE   60,413 0 0
AMERICAN ELEC PWR CO INC COM 025537101   200,133 1,929 SH   SOLE   1,929 0 0
AMERICAN EXPRESS CO COM 025816109   4,804,771 15,062 SH   SOLE   15,062 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   705,606 5,072 SH   SOLE   5,072 0 0
CENCORA INC COM 03073E105   246,564 822 SH   SOLE   822 0 0
AMERIPRISE FINL INC COM 03076C106   1,918,854 3,595 SH   SOLE   3,595 0 0
AMGEN INC COM 031162100   3,871,391 13,866 SH   SOLE   13,866 0 0
AMPHENOL CORP NEW CL A 032095101   2,274,903 23,036 SH   SOLE   23,036 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   218,400 10,500 SH   SOLE   10,500 0 0
ANNEXON INC COM 03589W102   40,800 17,000 SH   SOLE   17,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,853,005 4,764 SH   SOLE   4,764 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,360,522 37,785 SH   SOLE   37,785 0 0
APPLE INC COM 037833100   43,438,555 211,720 SH   SOLE   211,720 0 0
APPLIED MATLS INC COM 038222105   2,358,153 12,882 SH   SOLE   12,882 0 0
APPLOVIN CORP COM CL A 03831W108   4,817,101 13,760 SH   SOLE   13,760 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,485,225 43,217 SH   SOLE   43,217 0 0
ARIS MNG CORP COM 04040Y109   168,035 25,000 SH   SOLE   25,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   222,380 1,369 SH   SOLE   1,369 0 0
ATMOS ENERGY CORP COM 049560105   1,085,657 7,044 SH   SOLE   7,044 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,442,185 7,919 SH   SOLE   7,919 0 0
BANK AMERICA CORP COM 060505104   3,779,708 79,875 SH   SOLE   79,875 0 0
BARRICK MNG CORP COM SHS 06849F108   327,461 15,728 SH   SOLE   15,728 0 0
BECTON DICKINSON & CO COM 075887109   371,649 2,158 SH   SOLE   2,158 0 0
BERKLEY W R CORP COM 084423102   746,210 10,157 SH   SOLE   10,157 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,372,800 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,183,039 16,846 SH   SOLE   16,846 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,219,820 116,284 SH   SOLE   116,284 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   391,849 27,402 SH   SOLE   27,402 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   35,053,497 2,892,203 SH   SOLE   2,892,703 0 0
BLACKSTONE INC COM 09260D107   7,791,065 52,086 SH   SOLE   52,086 0 0
BLACKROCK INC COM 09290D101   924,588 882 SH   SOLE   882 0 0
BOEING CO COM 097023105   1,675,309 7,996 SH   SOLE   7,996 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,157,908 10,780 SH   SOLE   10,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   337,745 7,296 SH   SOLE   7,296 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   968,985 3,986 SH   SOLE   3,986 0 0
BROADCOM INC COM 11135F101   5,759,074 20,893 SH   SOLE   20,893 0 0
THE CIGNA GROUP COM 125523100   252,242 763 SH   SOLE   763 0 0
CSX CORP COM 126408103   270,893 8,302 SH   SOLE   8,302 0 0
CVS HEALTH CORP COM 126650100   592,247 8,585 SH   SOLE   8,585 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,046,857 33,122 SH   SOLE   33,122 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   108,177 10,894 SH   SOLE   10,894 0 0
CARDINAL HEALTH INC COM 14149Y108   2,733,106 16,269 SH   SOLE   16,269 0 0
CARLISLE COS INC COM 142339100   1,515,444 4,059 SH   SOLE   4,059 0 0
CARLYLE GROUP INC COM 14316J108   3,038,012 59,105 SH   SOLE   59,105 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,488,678 159,626 SH   SOLE   159,626 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   226,587 3,096 SH   SOLE   3,096 0 0
CASEYS GEN STORES INC COM 147528103   1,119,956 2,194 SH   SOLE   2,194 0 0
CATERPILLAR INC COM 149123101   634,325 1,634 SH   SOLE   1,634 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   258,240 19,653 SH   SOLE   19,653 0 0
CHEVRON CORP NEW COM 166764100   2,333,637 16,298 SH   SOLE   16,298 0 0
CISCO SYS INC COM 17275R102   2,328,959 33,568 SH   SOLE   33,568 0 0
CINTAS CORP COM 172908105   859,407 3,856 SH   SOLE   3,856 0 0
CITIGROUP INC COM NEW 172967424   766,590 9,006 SH   SOLE   9,006 0 0
COCA COLA CO COM 191216100   2,752,281 38,902 SH   SOLE   38,902 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   742,617 27,555 SH   SOLE   27,555 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   206,439 589 SH   SOLE   589 0 0
COLGATE PALMOLIVE CO COM 194162103   292,016 3,213 SH   SOLE   3,213 0 0
COMCAST CORP NEW CL A 20030N101   691,039 19,362 SH   SOLE   19,362 0 0
COMPASS INC CL A 20464U100   145,922 23,236 SH   SOLE   23,236 0 0
CONOCOPHILLIPS COM 20825C104   544,863 6,072 SH   SOLE   6,072 0 0
CONSOLIDATED EDISON INC COM 209115104   1,105,797 11,020 SH   SOLE   11,020 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   270,163 2,542 SH   SOLE   2,542 0 0
CORNING INC COM 219350105   617,534 11,742 SH   SOLE   11,742 0 0
CORTEVA INC COM 22052L104   1,222,142 16,398 SH   SOLE   16,398 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,995,375 4,036 SH   SOLE   4,036 0 0
COURSERA INC COM 22266M104   89,887 10,261 SH   SOLE   10,261 0 0
CRANE COMPANY COMMON STOCK 224408104   279,518 1,472 SH   SOLE   1,472 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   329,950 648 SH   SOLE   648 0 0
DANAHER CORPORATION COM 235851102   493,258 2,497 SH   SOLE   2,497 0 0
DEERE & CO COM 244199105   307,805 605 SH   SOLE   605 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,125,691 35,388 SH   SOLE   35,388 0 0
DEXCOM INC COM 252131107   208,973 2,394 SH   SOLE   2,394 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   208,916 4,878 SH   SOLE   4,878 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   944,755 34,156 SH   SOLE   34,156 0 0
DISNEY WALT CO COM 254687106   2,466,045 19,885 SH   SOLE   19,885 0 0
DOUGLAS EMMETT INC COM 25960P109   154,912 10,300 SH   SOLE   10,300 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,480,916 174,421 SH   SOLE   174,421 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,101,474 26,284 SH   SOLE   26,284 0 0
DUPONT DE NEMOURS INC COM 26614N102   230,765 3,365 SH   SOLE   3,365 0 0
EOG RES INC COM 26875P101   734,136 6,137 SH   SOLE   6,137 0 0
EMCOR GROUP INC COM 29084Q100   397,959 744 SH   SOLE   744 0 0
EMERSON ELEC CO COM 291011104   648,280 4,862 SH   SOLE   4,862 0 0
ENBRIDGE INC COM 29250N105   672,528 14,840 SH   SOLE   14,840 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   536,153 29,573 SH   SOLE   29,573 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   317,031 10,224 SH   SOLE   10,224 0 0
EQUINIX INC COM 29444U700   704,224 885 SH   SOLE   885 0 0
EQUINOX GOLD CORP COM 29446Y502   274,601 47,664 SH   SOLE   47,664 0 0
ERIE INDTY CO CL A 29530P102   240,121 692 SH   SOLE   692 0 0
ESSENTIAL UTILS INC COM 29670G102   407,251 10,965 SH   SOLE   10,965 0 0
EVERSOURCE ENERGY COM 30040W108   293,962 4,621 SH   SOLE   4,621 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   77,376 12,400 SH   SOLE   12,400 0 0
EXXON MOBIL CORP COM 30231G102   15,990,709 148,337 SH   SOLE   148,337 0 0
META PLATFORMS INC CL A 30303M102   14,841,445 20,107 SH   SOLE   20,107 0 0
FACTSET RESH SYS INC COM 303075105   3,316,134 7,414 SH   SOLE   7,414 0 0
FASTENAL CO COM 311900104   1,029,240 24,506 SH   SOLE   24,506 0 0
FEDEX CORP COM 31428X106   1,440,916 6,339 SH   SOLE   6,339 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,525,490 39,492 SH   SOLE   39,492 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   416,560 2,112 SH   SOLE   2,112 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   399,663 10,793 SH   SOLE   10,793 0 0
FIDELITY ETHEREUM FD SHS 31613E103   2,276,677 90,452 SH   SOLE   90,452 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   230,277 855 SH   SOLE   855 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,465,721 19,393 SH   SOLE   19,393 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   17,605,499 892,783 SH   SOLE   893,033 0 0
FORD MTR CO COM 345370860   177,976 16,404 SH   SOLE   16,404 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   298,127 9,273 SH   SOLE   9,273 0 0
FREEPORT-MCMORAN INC CL B 35671D857   277,414 6,399 SH   SOLE   6,399 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,473,010 4,602 SH   SOLE   4,602 0 0
GE VERNOVA INC COM 36828A101   505,418 955 SH   SOLE   955 0 0
GENERAC HLDGS INC COM 368736104   246,608 1,722 SH   SOLE   1,722 0 0
GENERAL DYNAMICS CORP COM 369550108   662,955 2,274 SH   SOLE   2,274 0 0
GE AEROSPACE COM NEW 369604301   2,639,234 10,254 SH   SOLE   10,254 0 0
GENERAL MLS INC COM 370334104   280,201 5,408 SH   SOLE   5,408 0 0
GILEAD SCIENCES INC COM 375558103   4,724,478 42,613 SH   SOLE   42,613 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   3,114,191 276,817 SH   SOLE   276,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,636,463 2,311 SH   SOLE   2,311 0 0
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614   1,446,001 28,650 SH   SOLE   28,650 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   363,414 11,134 SH   SOLE   11,134 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   513,646 6,055 SH   SOLE   6,055 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   260,250 12,476 SH   SOLE   12,476 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   330,894 151,093 SH   SOLE   151,093 0 0
HALLIBURTON CO COM 406216101   571,976 28,065 SH   SOLE   28,065 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   246,366 4,736 SH   SOLE   4,736 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   252,171 1,988 SH   SOLE   1,988 0 0
HASBRO INC COM 418056107   595,802 8,071 SH   SOLE   8,071 0 0
HEICO CORP NEW COM 422806109   395,489 1,206 SH   SOLE   1,206 0 0
HENRY JACK & ASSOC INC COM 426281101   597,659 3,318 SH   SOLE   3,318 0 0
HOME DEPOT INC COM 437076102   6,483,924 17,685 SH   SOLE   17,685 0 0
HONEYWELL INTL INC COM 438516106   13,996,254 60,100 SH   SOLE   60,100 0 0
HUDSON PAC PPTYS INC COM 444097109   141,491 51,639 SH   SOLE   51,639 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,080,710 4,371 SH   SOLE   4,371 0 0
INCYTE CORP COM 45337C102   1,487,440 21,842 SH   SOLE   21,842 0 0
INGREDION INC COM 457187102   1,377,058 10,154 SH   SOLE   10,154 0 0
INSULET CORP COM 45784P101   264,540 842 SH   SOLE   842 0 0
INTEL CORP COM 458140100   473,302 21,130 SH   SOLE   21,130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,689,396 12,516 SH   SOLE   12,516 0 0
INTERNATIONAL PAPER CO COM 460146103   519,871 11,101 SH   SOLE   11,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,210,601 7,633 SH   SOLE   7,633 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   139,463 10,695 SH   SOLE   10,695 0 0
INTUIT COM 461202103   1,055,558 1,340 SH   SOLE   1,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   583,078 1,073 SH   SOLE   1,073 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   584,634 20,035 SH   SOLE   20,035 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,875,323 21,323 SH   SOLE   21,323 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   18,212,440 169,103 SH   SOLE   169,163 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   219,581 19,729 SH   SOLE   19,729 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   294,114 12,029 SH   SOLE   12,029 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   200,764 8,554 SH   SOLE   8,554 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,967,580 96,026 SH   SOLE   96,026 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,941,370 200,579 SH   SOLE   200,579 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   491,395 25,174 SH   SOLE   25,174 0 0
AUTHID INC COM 46264C305   79,298 14,990 SH   SOLE   14,990 0 0
IRON MTN INC DEL COM 46284V101   354,098 3,453 SH   SOLE   3,453 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,263,287 212,689 SH   SOLE   212,689 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   4,440,664 53,794 SH   SOLE   53,794 0 0
ISHARES TR CORE S&P TTL STK 464287150   306,000 2,266 SH   SOLE   2,266 0 0
ISHARES TR SELECT DIVID ETF 464287168   308,252 2,321 SH   SOLE   2,321 0 0
ISHARES TR TIPS BD ETF 464287176   2,875,786 26,134 SH   SOLE   26,134 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,363,439 2,196 SH   SOLE   2,196 0 0
ISHARES TR CORE US AGGBD ET 464287226   362,546 3,655 SH   SOLE   3,655 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   815,375 7,406 SH   SOLE   7,406 0 0
ISHARES TR S&P 500 VAL ETF 464287408   528,416 2,704 SH   SOLE   2,704 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,515,958 28,510 SH   SOLE   28,510 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,486,060 36,401 SH   SOLE   36,401 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,259,748 15,203 SH   SOLE   15,263 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   423,113 3,202 SH   SOLE   3,202 0 0
ISHARES TR RUS MD CP GR ETF 464287481   202,196 1,458 SH   SOLE   1,458 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,155,725 34,759 SH   SOLE   34,759 0 0
ISHARES TR EXPANDED TECH 464287515   3,681,719 33,623 SH   SOLE   33,623 0 0
ISHARES TR ISHARES BIOTECH 464287556   680,218 5,377 SH   SOLE   5,377 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   657,050 3,383 SH   SOLE   3,383 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,345,211 3,168 SH   SOLE   3,168 0 0
ISHARES TR RUS 1000 ETF 464287622   803,193 2,365 SH   SOLE   2,365 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   273,083 1,731 SH   SOLE   1,731 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   393,676 1,824 SH   SOLE   1,824 0 0
ISHARES TR CORE S&P US GWT 464287671   243,982 1,622 SH   SOLE   1,622 0 0
ISHARES TR U.S. UTILITS ETF 464287697   205,690 1,967 SH   SOLE   1,967 0 0
ISHARES TR U.S. TECH ETF 464287721   1,911,963 11,035 SH   SOLE   11,035 0 0
ISHARES TR US INDUSTRIALS 464287754   719,235 5,054 SH   SOLE   5,054 0 0
ISHARES TR US HLTHCARE ETF 464287762   632,011 11,190 SH   SOLE   11,190 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,964,760 36,277 SH   SOLE   36,277 0 0
ISHARES TR US CONSM STAPLES 464287812   571,734 8,112 SH   SOLE   8,112 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   387,688 2,769 SH   SOLE   2,769 0 0
ISHARES TR DOW JONES US ETF 464287846   2,487,424 16,487 SH   SOLE   16,487 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,151,829 81,936 SH   SOLE   81,936 0 0
ISHARES TR PUT 464287954   868,320 18,000 SH Put SOLE   18,000 0 0
ISHARES TR PUT 464287955   223,475 2,500 SH Put SOLE   2,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   376,192 28,695 SH   SOLE   28,695 0 0
ISHARES TR MSCI ACWI EX US 464288240   489,572 8,034 SH   SOLE   8,034 0 0
ISHARES TR NATIONAL MUN ETF 464288414   217,119 2,078 SH   SOLE   2,078 0 0
ISHARES TR CRE U S REIT ETF 464288521   683,516 12,085 SH   SOLE   12,085 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   415,068 4,085 SH   SOLE   4,085 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,067,823 42,554 SH   SOLE   42,554 0 0
ISHARES TR US HOME CONS ETF 464288752   235,627 2,529 SH   SOLE   2,529 0 0
ISHARES TR US AER DEF ETF 464288760   326,190 1,729 SH   SOLE   1,729 0 0
ISHARES TR US BR DEL SE ETF 464288794   201,146 1,189 SH   SOLE   1,189 0 0
ISHARES TR CORE 60/40 BALAN 464289867   1,036,461 16,834 SH   SOLE   16,834 0 0
ISHARES SILVER TR ISHARES 46428Q109   471,185 14,361 SH   SOLE   14,361 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   477,653 4,077 SH   SOLE   4,077 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   287,795 2,797 SH   SOLE   2,797 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   621,695 6,728 SH   SOLE   6,728 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,727,958 56,636 SH   SOLE   56,636 0 0
ISHARES INC CORE MSCI EMKT 46434G103   499,154 8,315 SH   SOLE   8,315 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,056,002 16,725 SH   SOLE   16,725 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,541,859 33,905 SH   SOLE   33,905 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   10,610,533 245,501 SH   SOLE   245,501 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,437,802 116,325 SH   SOLE   116,486 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,577,453 23,829 SH   SOLE   23,829 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,405,320 22,959 SH   SOLE   22,959 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,425,523 46,309 SH   SOLE   46,359 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   35,831,309 630,278 SH   SOLE   630,278 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,758,700 161,006 SH   SOLE   161,006 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,219,317 24,491 SH   SOLE   24,491 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   659,719 14,644 SH   SOLE   14,644 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   9,517,738 193,450 SH   SOLE   193,450 0 0
JOHNSON & JOHNSON COM 478160104   9,725,789 63,671 SH   SOLE   63,671 0 0
KLA CORP COM NEW 482480100   527,597 590 SH   SOLE   590 0 0
KKR & CO INC COM 48251W104   7,210,352 54,201 SH   SOLE   54,201 0 0
KELLANOVA COM 487836108   230,230 2,895 SH   SOLE   2,895 0 0
KENVUE INC COM 49177J102   1,760,905 84,134 SH   SOLE   84,134 0 0
KIMBERLY-CLARK CORP COM 494368103   304,120 2,359 SH   SOLE   2,359 0 0
KRISPY KREME INC COM 50101L106   37,923 13,032 SH   SOLE   13,032 0 0
LPL FINL HLDGS INC COM 50212V100   2,059,335 5,492 SH   SOLE   5,492 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   808,629 3,224 SH   SOLE   3,224 0 0
LABCORP HOLDINGS INC COM SHS 504922105   439,441 1,674 SH   SOLE   1,674 0 0
LAM RESEARCH CORP COM NEW 512807306   2,153,940 22,128 SH   SOLE   22,128 0 0
LEGALZOOM COM INC COM 52466B103   11,027,328 1,237,635 SH   SOLE   1,237,635 0 0
LEIDOS HOLDINGS INC COM 525327102   323,882 2,053 SH   SOLE   2,053 0 0
ELI LILLY & CO COM 532457108   1,842,914 2,364 SH   SOLE   2,364 0 0
LIONSGATE STUDIOS CORP COM 53626N102   34,150,053 5,877,806 SH   SOLE   5,877,806 0 0
LISTED FDS TR HORIZON KINETICS 53656F623   1,511,996 35,855 SH   SOLE   35,855 0 0
LISTED FDS TR HORZN KINTCS BL 53656G209   410,732 13,177 SH   SOLE   13,177 0 0
LOCKHEED MARTIN CORP COM 539830109   5,314,322 11,475 SH   SOLE   11,475 0 0
LOWES COS INC COM 548661107   1,747,843 7,878 SH   SOLE   7,878 0 0
LUMEN TECHNOLOGIES INC COM 550241103   69,055 15,766 SH   SOLE   15,766 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705   1,938,209 52,720 SH   SOLE   52,720 0 0
MARATHON PETE CORP COM 56585A102   465,943 2,805 SH   SOLE   2,805 0 0
MARSH & MCLENNAN COS INC COM 571748102   894,265 4,091 SH   SOLE   4,091 0 0
MARRIOTT INTL INC NEW CL A 571903202   270,301 990 SH   SOLE   990 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,738,461 74,140 SH   SOLE   74,140 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,634,178 8,246 SH   SOLE   8,246 0 0
MCCORMICK & CO INC COM NON VTG 579780206   651,884 8,598 SH   SOLE   8,598 0 0
MCDONALDS CORP COM 580135101   3,757,237 12,859 SH   SOLE   12,859 0 0
MERCK & CO INC COM 58933Y105   2,210,201 27,920 SH   SOLE   27,920 0 0
METLIFE INC COM 59156R108   302,435 3,761 SH   SOLE   3,761 0 0
MICROSOFT CORP COM 594918104   37,994,922 76,386 SH   SOLE   76,371 0 0
MICRON TECHNOLOGY INC COM 595112103   7,880,298 63,937 SH   SOLE   63,937 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   188,252 13,721 SH   SOLE   13,721 0 0
MONDELEZ INTL INC CL A 609207105   1,027,003 15,229 SH   SOLE   15,229 0 0
MONOLITHIC PWR SYS INC COM 609839105   351,606 481 SH   SOLE   481 0 0
MORGAN STANLEY COM NEW 617446448   623,978 4,430 SH   SOLE   4,430 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,488,657 3,540 SH   SOLE   3,540 0 0
NASDAQ INC COM 631103108   855,718 9,570 SH   SOLE   9,570 0 0
NATIONAL FUEL GAS CO COM 636180101   406,608 4,800 SH   SOLE   4,800 0 0
NETFLIX INC COM 64110L106   2,458,392 1,836 SH   SOLE   1,836 0 0
RITHM CAPITAL CORP COM NEW 64828T201   131,437 11,642 SH   SOLE   11,642 0 0
NEXTERA ENERGY INC COM 65339F101   3,267,375 47,067 SH   SOLE   47,067 0 0
NIKE INC CL B 654106103   3,402,618 47,898 SH   SOLE   47,898 0 0
NORFOLK SOUTHN CORP COM 655844108   564,926 2,207 SH   SOLE   2,207 0 0
GEN DIGITAL INC COM 668771108   1,713,243 58,274 SH   SOLE   58,274 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   356,960 32,689 SH   SOLE   32,689 0 0
NVIDIA CORPORATION COM 67066G104   27,736,804 175,561 SH   SOLE   175,661 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   4,531,503 535,006 SH   SOLE   535,006 0 0
O-I GLASS INC COM 67098H104   1,450,387 98,398 SH   SOLE   99,398 0 0
OKTA INC CL A 679295105   329,401 3,295 SH   SOLE   3,295 0 0
ORACLE CORP COM 68389X105   5,002,290 22,880 SH   SOLE   22,880 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,597,806 11,721 SH   SOLE   11,721 0 0
PALO ALTO NETWORKS INC COM 697435105   11,227,778 54,866 SH   SOLE   54,866 0 0
PARKER-HANNIFIN CORP COM 701094104   559,426 801 SH   SOLE   801 0 0
PAYCHEX INC COM 704326107   765,532 5,263 SH   SOLE   5,263 0 0
PAYPAL HLDGS INC COM 70450Y103   425,408 5,724 SH   SOLE   5,724 0 0
PEPSICO INC COM 713448108   4,598,553 34,826 SH   SOLE   34,826 0 0
PFIZER INC COM 717081103   4,296,534 177,250 SH   SOLE   177,450 0 0
PHILIP MORRIS INTL INC COM 718172109   3,058,972 16,795 SH   SOLE   16,795 0 0
PHILLIPS 66 COM 718546104   807,179 6,766 SH   SOLE   6,766 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   5,323,189 200,572 SH   SOLE   200,572 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   446,588 8,758 SH   SOLE   8,758 0 0
POOL CORP COM 73278L105   355,575 1,221 SH   SOLE   1,221 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   486,827 25,663 SH   SOLE   25,663 0 0
PROCTER AND GAMBLE CO COM 742718109   3,844,506 24,131 SH   SOLE   24,131 0 0
PROGRESSIVE CORP COM 743315103   705,546 2,644 SH   SOLE   2,644 0 0
PROLOGIS INC. COM 74340W103   674,537 6,417 SH   SOLE   6,417 0 0
PROSHARES TR INVT INT RT HG 74347B607   657,427 8,391 SH   SOLE   8,391 0 0
PROSHARES TR BITCOIN ETF 74347G440   214,252 9,961 SH   SOLE   9,961 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   523,996 5,484 SH   SOLE   5,484 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   342,883 3,405 SH   SOLE   3,405 0 0
PRUDENTIAL FINL INC COM 744320102   208,220 1,939 SH   SOLE   1,939 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   786,578 9,344 SH   SOLE   9,344 0 0
PURE STORAGE INC CL A 74624M102   1,900,716 33,010 SH   SOLE   33,010 0 0
QUALCOMM INC COM 747525103   3,256,942 20,450 SH   SOLE   20,450 0 0
QUALIGEN THERAPEUTICS INC COM 74754R301   34,130 10,000 SH   SOLE   10,000 0 0
QUANTA SVCS INC COM 74762E102   2,547,125 6,737 SH   SOLE   6,737 0 0
RTX CORPORATION COM 75513E101   7,791,463 53,359 SH   SOLE   53,359 0 0
REPUBLIC SVCS INC COM 760759100   1,710,273 6,935 SH   SOLE   6,935 0 0
ROBERT HALF INC. COM 770323103   203,633 4,960 SH   SOLE   4,960 0 0
ROBLOX CORP CL A 771049103   790,464 7,514 SH   SOLE   7,514 0 0
ROCKWELL AUTOMATION INC COM 773903109   226,518 682 SH   SOLE   682 0 0
ROPER TECHNOLOGIES INC COM 776696106   315,163 556 SH   SOLE   556 0 0
SHELL PLC SPON ADS 780259305   1,223,760 17,380 SH   SOLE   17,380 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   160,960 10,695 SH   SOLE   10,695 0 0
RUBRIK INC. CL A 781154109   461,030 5,146 SH   SOLE   5,146 0 0
S&P GLOBAL INC COM 78409V104   1,072,945 2,034 SH   SOLE   2,034 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,246,922 16,782 SH   SOLE   16,782 0 0
SPDR S&P 500 ETF TR PUT 78462F953   1,235,700 2,000 SH Put SOLE   2,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   432,495 700 SH Put SOLE   700 0 0
SPDR S&P 500 ETF TR PUT 78462F953   494,280 800 SH Put SOLE   800 0 0
SPDR S&P 500 ETF TR PUT 78462F953   6,178,500 10,000 SH Put SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,978,483 16,332 SH   SOLE   16,332 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,902,702 71,054 SH   SOLE   71,054 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   656,310 26,485 SH   SOLE   26,485 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   596,807 7,483 SH   SOLE   7,483 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,903,680 22,961 SH   SOLE   22,961 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,083,201 20,695 SH   SOLE   20,695 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599   221,710 1,168 SH   SOLE   1,168 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   399,069 13,871 SH   SOLE   13,871 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   359,639 2,650 SH   SOLE   2,650 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   200,140 2,753 SH   SOLE   2,753 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   300,116 1,170 SH   SOLE   1,170 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   2,521,089 30,399 SH   SOLE   30,399 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,016,597 34,946 SH   SOLE   34,946 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   316,827 719 SH   SOLE   719 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   776,096 1,370 SH   SOLE   1,370 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   818,895 27,958 SH   SOLE   27,958 0 0
SSR MINING IN COM 784730103   166,690 13,084 SH   SOLE   13,084 0 0
SALESFORCE INC COM 79466L302   2,708,056 9,931 SH   SOLE   9,931 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,919,920 751,990 SH   SOLE   751,990 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   468,587 16,935 SH   SOLE   16,935 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   313,228 11,167 SH   SOLE   11,167 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,188,542 47,202 SH   SOLE   47,202 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,038,554 1,020,323 SH   SOLE   1,020,323 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   270,657 10,813 SH   SOLE   10,813 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   798,319 32,745 SH   SOLE   32,745 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,057,696 77,125 SH   SOLE   77,125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,282,946 61,451 SH   SOLE   61,451 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,063,356 50,183 SH   SOLE   50,183 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,589,751 21,119 SH   SOLE   21,119 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,183,535 137,169 SH   SOLE   137,169 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,477,936 10,018 SH   SOLE   10,018 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,770,541 46,481 SH   SOLE   46,481 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,105,250 65,468 SH   SOLE   65,468 0 0
SHERWIN WILLIAMS CO COM 824348106   803,185 2,340 SH   SOLE   2,340 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   212,705 1,844 SH   SOLE   1,844 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,518,587 87,025 SH   SOLE   87,325 0 0
SKILLZ INC COM CL A 83067L208   1,684,595 247,008 SH   SOLE   247,008 0 0
SNAP ON INC COM 833034101   1,362,310 4,378 SH   SOLE   4,378 0 0
SOLVENTUM CORP COM SHS 83444M101   1,751,070 23,089 SH   SOLE   23,089 0 0
SOUTHERN CO COM 842587107   4,457,331 48,539 SH   SOLE   48,539 0 0
STARBUCKS CORP COM 855244109   335,577 3,662 SH   SOLE   3,662 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   6,215,539 386,779 SH   SOLE   386,779 0 0
STRYKER CORPORATION COM 863667101   1,202,686 3,041 SH   SOLE   3,041 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   223,628 14,800 SH   SOLE   14,800 0 0
TJX COS INC NEW COM 872540109   2,216,691 17,950 SH   SOLE   17,950 0 0
T-MOBILE US INC COM 872590104   4,648,605 19,510 SH   SOLE   19,510 0 0
TMC THE METALS COMPANY INC COM 87261Y106   66,000 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   708,823 3,130 SH   SOLE   3,130 0 0
TARGA RES CORP COM 87612G101   257,290 1,478 SH   SOLE   1,478 0 0
TERADYNE INC COM 880770102   342,893 3,813 SH   SOLE   3,813 0 0
TESLA INC COM 88160R101   3,116,818 9,812 SH   SOLE   9,812 0 0
TEXAS INSTRS INC COM 882508104   4,290,205 20,664 SH   SOLE   20,664 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,533,014 3,781 SH   SOLE   3,781 0 0
THOMSON REUTERS CORP COM 884903808   1,148,880 5,712 SH   SOLE   5,712 0 0
3M CO COM 88579Y101   2,728,415 17,922 SH   SOLE   17,922 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   121,720 19,321 SH   SOLE   19,321 0 0
TRACTOR SUPPLY CO COM 892356106   1,091,838 20,691 SH   SOLE   20,691 0 0
TRANSDIGM GROUP INC COM 893641100   990,697 652 SH   SOLE   652 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,165,933 4,359 SH   SOLE   4,359 0 0
US BANCORP DEL COM NEW 902973304   474,485 10,486 SH   SOLE   10,486 0 0
UBER TECHNOLOGIES INC COM 90353T100   647,968 6,945 SH   SOLE   6,945 0 0
UIPATH INC CL A 90364P105   132,403 10,344 SH   SOLE   10,344 0 0
UNION PAC CORP COM 907818108   2,045,501 8,890 SH   SOLE   8,890 0 0
UNITED PARCEL SERVICE INC CL B 911312106   289,349 2,866 SH   SOLE   2,866 0 0
UNITED RENTALS INC COM 911363109   2,514,485 3,338 SH   SOLE   3,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,654,524 5,303 SH   SOLE   5,303 0 0
UPSTART HLDGS INC COM 91680M107   2,488,046 38,467 SH   SOLE   38,467 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   367,424 7,058 SH   SOLE   7,058 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   227,193 11,463 SH   SOLE   11,463 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   770,109 3,762 SH   SOLE   3,762 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   621,948 9,002 SH   SOLE   9,002 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   357,452 6,270 SH   SOLE   6,270 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   212,231 1,592 SH   SOLE   1,592 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,128,962 120,931 SH   SOLE   120,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   227,160 4,593 SH   SOLE   4,593 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,806,858 58,491 SH   SOLE   58,491 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   279,499 1,125 SH   SOLE   1,125 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   998,900 1,506 SH   SOLE   1,506 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,795,671 47,744 SH   SOLE   47,744 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   671,966 7,886 SH   SOLE   7,886 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,076,330 25,040 SH   SOLE   25,040 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,407,790 2,479 SH   SOLE   2,635 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   213,293 750 SH   SOLE   750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   680,226 3,488 SH   SOLE   3,488 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,467,117 19,538 SH   SOLE   19,538 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   976,681 5,069 SH   SOLE   5,069 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,754,712 24,532 SH   SOLE   24,532 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,944,025 27,973 SH   SOLE   27,973 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   527,168 2,225 SH   SOLE   2,225 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,217,255 4,005 SH   SOLE   4,005 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,161,966 49,966 SH   SOLE   49,966 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,958,127 15,249 SH   SOLE   15,249 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   1,405,207 32,603 SH   SOLE   32,603 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798   388,548 13,723 SH   SOLE   13,723 0 0
VISA INC COM CL A 92826C839   3,505,822 9,874 SH   SOLE   9,874 0 0
WEC ENERGY GROUP INC COM 92939U106   1,061,534 10,188 SH   SOLE   10,188 0 0
WALMART INC COM 931142103   8,759,412 89,582 SH   SOLE   89,582 0 0
WASTE MGMT INC DEL COM 94106L109   891,083 3,894 SH   SOLE   3,894 0 0
WATSCO INC COM 942622200   918,886 2,080 SH   SOLE   2,080 0 0
WELLS FARGO CO NEW COM 949746101   1,127,968 14,079 SH   SOLE   14,079 0 0
WELLTOWER INC COM 95040Q104   1,538,708 10,010 SH   SOLE   10,010 0 0
WESCO INTL INC COM 95082P105   1,817,738 9,815 SH   SOLE   9,815 0 0
WOODWARD INC COM 980745103   298,520 1,218 SH   SOLE   1,218 0 0
WORKDAY INC CL A 98138H101   715,200 2,980 SH   SOLE   2,980 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   58,518 11,104 SH   SOLE   11,104 0 0
YUM BRANDS INC COM 988498101   911,567 6,152 SH   SOLE   6,152 0 0
YUM CHINA HLDGS INC COM 98850P109   267,493 5,983 SH   SOLE   5,983 0 0
ZOETIS INC CL A 98978V103   5,281,319 33,866 SH   SOLE   33,866 0 0
ZSCALER INC COM 98980G102   323,359 1,030 SH   SOLE   1,030 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   225,207 4,942 SH   SOLE   4,942 0 0
BIOHAVEN LTD COM G1110E107   520,616 36,897 SH   SOLE   36,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,573,813 5,266 SH   SOLE   5,266 0 0
EATON CORP PLC SHS G29183103   2,352,206 6,589 SH   SOLE   6,589 0 0
EVEREST GROUP LTD COM G3223R108   354,464 1,043 SH   SOLE   1,043 0 0
LINDE PLC SHS G54950103   239,141 510 SH   SOLE   510 0 0
MEDTRONIC PLC SHS G5960L103   4,235,550 48,590 SH   SOLE   48,590 0 0
PROTHENA CORP PLC SHS G72800108   69,398 11,433 SH   SOLE   11,433 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   302,820 2,098 SH   SOLE   2,098 0 0
STERIS PLC SHS USD G8473T100   682,360 2,841 SH   SOLE   2,841 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,683,486 3,849 SH   SOLE   3,849 0 0
CHUBB LIMITED COM H1467J104   2,290,431 7,906 SH   SOLE   7,906 0 0
NANO X IMAGING LTD ORD SHS M70700105   129,250 25,000 SH   SOLE   25,000 0 0
UROGEN PHARMA LTD COM M96088105   506,900 37,000 SH   SOLE   37,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,675,821 10,825 SH   SOLE   10,825 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,104,387 19,960 SH   SOLE   19,960 0 0