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COM 278642103 1235100 11052 SH SOLE 0 0 11052 ECOLAB INC COM 278865100 747789 2684 SH SOLE 0 0 2684 EDISON INTL COM 281020107 171010 2297 SH SOLE 0 0 2297 EDWARDS LIFESCIENCES CORP COM 28176E108 1750130 19347 SH SOLE 0 0 19347 ELANCO ANIMAL HEALTH INC COM 28414H103 2398884 97476 SH SOLE 0 0 97476 ELECTRONIC ARTS INC COM 285512109 956482 4665 SH SOLE 0 0 4665 ELEDON PHARMACEUTICALS INC COM 28617K101 36642 9300 SH SOLE 0 0 9300 EMCOR GROUP INC COM 29084Q100 836566 1008 SH SOLE 0 0 1008 EMERSON ELEC CO COM 291011104 2541273 17752 SH SOLE 473 0 17279 ENBRIDGE INC COM 29250N105 4049194 74695 SH SOLE 0 0 74695 ENERGY FUELS INC COM NEW 292671708 169593 11696 SH SOLE 0 0 11696 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4062610 212479 SH SOLE 0 0 212479 ENTERGY CORP NEW COM 29364G103 2779144 24196 SH SOLE 0 0 24196 ENTERPRISE PRODS PARTNERS L COM 293792107 6395937 173992 SH SOLE 1176 0 172816 EQUINIX INC COM 29444U700 239889 230 SH SOLE 0 0 230 EQUINOR ASA SPONSORED ADR 29446M102 627466 19983 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CALIDI BIOTHERAPEUTICS INC COM 320703408 7650 45000 SH SOLE 0 0 45000 FIRST SOLAR INC COM 336433107 174611 740 SH SOLE 0 0 740 FISERV INC COM 337738108 696765 14205 SH SOLE 0 0 14205 FIRSTENERGY CORP COM 337932107 961966 20235 SH SOLE 0 0 20235 FLUOR CORP COM 343412102 1145878 21872 SH SOLE 0 0 21872 FORD MTR CO COM 345370860 743472 53487 SH SOLE 0 0 53487 FORTINET INC COM 34959E109 2389713 15556 SH SOLE 0 0 15556 FORTUNE BRANDS INNOVATIONS I COM 34964C106 436347 7948 SH SOLE 0 0 7948 FRANCO NEV CORP COM 351858105 4810110 23077 SH SOLE 0 0 23077 FRANKLIN RESOURCES INC COM 354613101 562798 16916 SH SOLE 0 0 16916 FREEPORT MCMORAN INC CL B 35671D857 1585962 25218 SH SOLE 0 0 25218 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 913566 18019 SH SOLE 0 0 18019 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 814672 12727 SH SOLE 0 0 12727 GALLAGHER ARTHUR J & CO COM 363576109 672421 2929 SH SOLE 0 0 2929 GAMESTOP CORP CL A 36467W109 194723 8819 SH SOLE 0 0 8819 GE VERNOVA INC COM 36828A101 14968762 12741 SH SOLE 0 0 12741 GEMINI SPACE STA INC CL A COM 36866J105 42600 10000 SH SOLE 0 0 10000 GENERAC HLDGS INC COM 368736104 180663 617 SH SOLE 0 0 617 GENERAL DYNAMICS CORP COM 369550108 2731075 7710 SH SOLE 55 0 7655 GE AEROSPACE COM NEW 369604301 8918054 23862 SH SOLE 0 0 23862 GENERAL MILLS INC COM 370334104 2257914 64883 SH SOLE 0 0 64883 GENERAL MTRS CO COM 37045V100 1287753 16707 SH SOLE 0 0 16707 GENTEX CORP COM 371901109 1633743 64651 SH SOLE 1507 0 63144 GENUINE PARTS CO COM 372460105 1199693 10168 SH SOLE 0 0 10168 GILEAD SCIENCES INC COM 375558103 3260627 25808 SH SOLE 100 0 25708 GSK PLC SPONSORED ADR 37733W204 602161 11487 SH SOLE 235 0 11252 GLOBAL PMTS INC COM 37940X102 154877 2134 SH SOLE 0 0 2134 GLOBUS MED INC CL A 379577208 33974 430 SH SOLE 0 0 430 GOLDMAN SACHS GROUP INC COM 38141G104 6412479 6340 SH SOLE 0 0 6340 WW GRAINGER INC COM 384802104 1276718 938 SH SOLE 0 0 938 GRAPHIC PACKAGING HLDG CO COM 388689101 127622 12074 SH SOLE 0 0 12074 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SH SOLE 0 0 10638 HERSHEY CO COM 427866108 3354839 19121 SH SOLE 0 0 19121 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3592176 79631 SH SOLE 0 0 79631 HILTON WORLDWIDE HLDGS INC COM 43300A203 729984 2209 SH SOLE 0 0 2209 HOME DEPOT INC COM 437076102 32823614 93069 SH SOLE 1080 0 91989 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 52961 1954 SH SOLE 0 0 1954 HONEYWELL AEROSPACE INC COM 43849R105 1535839 6947 SH SOLE 269 0 6678 HONEYWELL INTL INC COM 438516205 1541330 6884 SH SOLE 269 0 6615 HORMEL FOODS CORP COM 440452100 860222 34658 SH SOLE 0 0 34658 HOWMET AEROSPACE INC COM 443201108 460735 1714 SH SOLE 0 0 1714 HUMANA INC COM 444859102 719649 1812 SH SOLE 300 0 1512 HUMACYTE INC COM 44486Q103 11316 14500 SH SOLE 0 0 14500 HUNTINGTON BANCSHARES INC COM 446150104 537608 30322 SH SOLE 5 0 30317 HUNTINGTON INGALLS INDS INC COM 446413106 447491 1599 SH SOLE 0 0 1599 HUT 8 CORP COM 44812J104 1053320 9124 SH SOLE 0 0 9124 ITT INC COM 45073V108 471237 2383 SH SOLE 0 0 2383 ICAHN ENTERPRISES 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1158 SH SOLE 0 0 1158 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 284260 17733 SH SOLE 0 0 17733 GLOBAL X FDS US INFR DEV ETF 37954Y673 357232 6063 SH SOLE 0 0 6063 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 201252 4220 SH SOLE 0 0 4220 KIMBERLY-CLARK CORP COM 494368103 116278 1059 SH SOLE 0 0 1059 ISHARES TR HIGH YLD SYSTM B 46435G250 569114 12168 SH SOLE 0 0 12168 OKTA INC CL A 679295105 56217 412 SH SOLE 0 0 412 TE CONNECTIVITY PLC ORD SHS G87052109 612693 3039 SH SOLE 0 0 3039 HONEYWELL INTL INC COM 438516205 331148 1479 SH SOLE 0 0 1479 TRANE TECHNOLOGIES PLC SHS G8994E103 506877 1032 SH SOLE 0 0 1032 FIRSTENERGY CORP COM 337932107 121940 2565 SH SOLE 0 0 2565 FORD MTR CO COM 345370860 427050 30723 SH SOLE 0 0 30723 CARVANA CO CL A 146869102 322781 4904 SH SOLE 0 0 4904 STRATEGY INC CL A NEW 594972408 137691 1584 SH SOLE 0 0 1584 OMEGA HEALTHCARE INVS INC COM 681936100 64225 1347 SH SOLE 0 0 1347 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1240139 55587 SH SOLE 0 0 55587 INGERSOLL RAND INC COM 45687V106 67560 824 SH SOLE 0 0 824 ISHARES TR ESG AWR MSCI USA 46435G425 720966 4405 SH SOLE 0 0 4405 US BANCORP COM NEW 902973304 1307082 21640 SH SOLE 0 0 21640 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 3813363 188500 SH SOLE 0 0 188500 XCEL ENERGY INC COM 98389B100 198983 2478 SH SOLE 0 0 2478 BP PLC SPONSORED ADR 055622104 161915 4382 SH SOLE 0 0 4382 HOME DEPOT INC COM 437076102 3635388 10308 SH SOLE 0 0 10308 SUNCOR ENERGY INC NEW COM 867224107 36502 680 SH SOLE 0 0 680 AUTOMATIC DATA PROCESSING IN COM 053015103 597051 2666 SH SOLE 0 0 2666 FAIR ISAAC CORP COM 303250104 219840 184 SH SOLE 0 0 184 BRIGHTHOUSE FINL INC COM 10922N103 8735 138 SH SOLE 0 0 138 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 599646 3712 SH SOLE 0 0 3712 INNODATA INC COM NEW 457642205 11413 151 SH SOLE 0 0 151 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 131300 968 SH SOLE 0 0 968 ISHARES TR RUS 2000 VAL ETF 464287630 538180 2433 SH SOLE 0 0 2433 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1035653 6528 SH SOLE 0 0 6528 VERISK ANALYTICS INC COM 92345Y106 127825 712 SH SOLE 0 0 712 BHP BILLITON LIMITED SPONSORED ADS 088606108 657732 7895 SH SOLE 0 0 7895 SPDR GOLD TR GOLD SHS 78463V107 7073449 19202 SH SOLE 0 0 19202 SOUTHERN CO COM 842587107 790469 8259 SH SOLE 0 0 8259 ROKU INC COM CL A 77543R102 68794 498 SH SOLE 0 0 498 VICI PPTYS INC COM 925652109 85066 3204 SH SOLE 0 0 3204 CENCORA INC COM 03073E105 369011 1304 SH SOLE 0 0 1304 BECTON DICKINSON & CO COM 075887109 195821 1294 SH SOLE 0 0 1294 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218983 1599 SH SOLE 0 0 1599 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214743 5944 SH SOLE 0 0 5944 KEYCORP COM 493267108 140905 6113 SH SOLE 0 0 6113 MONGODB INC CL A 60937P106 88342 263 SH SOLE 0 0 263 REGIONS FINANCIAL CORP NEW COM 7591EP100 354306 11732 SH SOLE 0 0 11732 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 356170 5767 SH SOLE 0 0 5767 ISHARES TR RUS 1000 GRW ETF 464287614 2938111 23662 SH SOLE 0 0 23662 LABCORP HOLDINGS INC COM SHS 504922105 236040 843 SH SOLE 0 0 843 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1778339 61407 SH SOLE 0 0 61407 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 818790 29559 SH SOLE 0 0 29559 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1377089 46792 SH SOLE 0 0 46792 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 254360 3062 SH SOLE 0 0 3062 SPDR SERIES TRUST ST STR P400MID 78464A847 1995697 29540 SH SOLE 0 0 29540 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 240646 1255 SH SOLE 0 0 1255 FORTINET INC COM 34959E109 415388 2704 SH SOLE 0 0 2704 IQVIA HLDGS INC COM 46266C105 147040 761 SH SOLE 0 0 761 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 842709 16664 SH SOLE 0 0 16664 AON PLC SHS CL A G0403H108 251089 757 SH SOLE 0 0 757 CORE NATURAL RESOURCES INC COM SHS 218937100 5841 73 SH SOLE 0 0 73 SMITH A O CORP COM 831865209 8718 139 SH SOLE 0 0 139 LUMEN TECHNOLOGIES INC COM 550241103 8010 1043 SH SOLE 0 0 1043 GALLAGHER ARTHUR J & CO COM 363576109 209597 913 SH SOLE 0 0 913 ATMOS ENERGY CORP COM 049560105 98538 572 SH SOLE 0 0 572 APPLIED DIGITAL CORP COM NEW 038169207 59680 1600 SH SOLE 0 0 1600 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 427412 17056 SH SOLE 0 0 17056 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3773787 111519 SH SOLE 0 0 111519 COGNEX CORP COM 192422103 157224 2171 SH SOLE 0 0 2171 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 288921 2866 SH SOLE 0 0 2866 ISHARES TR BROAD USD HIGH 46435U853 1666788 45024 SH SOLE 0 0 45024 SKYWEST INC COM 830879102 11522 116 SH SOLE 0 0 116 FS KKR CAP CORP COM 302635206 672 64 SH SOLE 0 0 64 TTM TECHNOLOGIES INC COM 87305R109 53114 284 SH SOLE 0 0 284 CENTENE CORP DEL COM 15135B101 170039 2649 SH SOLE 0 0 2649 ISHARES TR CORE S&P SCP ETF 464287804 1743674 11757 SH SOLE 0 0 11757 SEMTECH CORP COM 816850101 60208 372 SH SOLE 0 0 372 UNITED THERAPEUTICS CORP DEL COM 91307C102 89402 165 SH SOLE 0 0 165 ADOBE INC COM 00724F101 464370 2265 SH SOLE 0 0 2265 SOUTHERN COPPER CORP COM 84265V105 187155 1074 SH SOLE 0 0 1074 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2565472 32462 SH SOLE 0 0 32462 EXELON CORP COM 30161N101 313380 6722 SH SOLE 0 0 6722 GREEN BRICK PARTNERS INC COM 392709101 550835 6882 SH SOLE 0 0 6882 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4854325 58734 SH SOLE 0 0 58734 ALPHABET INC CAP STK CL A 02079K305 19230746 53812 SH SOLE 0 0 53812 PROGRESSIVE CORP COM 743315103 833647 3816 SH SOLE 0 0 3816 FISERV INC COM 337738108 335796 6846 SH SOLE 0 0 6846 OREILLY AUTOMOTIVE INC COM 67103H107 551159 5985 SH SOLE 0 0 5985 EASTMAN CHEM CO COM 277432100 17616 263 SH SOLE 0 0 263 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 135924 1261 SH SOLE 0 0 1261 INTUIT COM 461202103 217413 833 SH SOLE 0 0 833 HALLIBURTON CO COM 406216101 167611 4937 SH SOLE 0 0 4937 CONSTELLATION BRANDS INC CL A 21036P108 55775 401 SH SOLE 0 0 401 UNILEVER PLC SPON ADR NEW 904767803 345930 5754 SH SOLE 0 0 5754 NEWMONT CORP COM 651639106 811272 8686 SH SOLE 0 0 8686 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1286690 25479 SH SOLE 0 0 25479 AEGON LTD AMER REG 1 CERT 0076CA104 5039 597 SH SOLE 0 0 597 SPOTIFY TECHNOLOGY S A SHS L8681T102 281447 613 SH SOLE 0 0 613 CSX CORP COM 126408103 1386808 29178 SH SOLE 0 0 29178 GRAPHIC PACKAGING HLDG CO COM 388689101 45176 4274 SH SOLE 0 0 4274 COMCAST CORP NEW CL A 20030N101 819183 33368 SH SOLE 0 0 33368 GENERAC HLDGS INC COM 368736104 33966 116 SH SOLE 0 0 116 MICROSOFT CORP COM 594918104 20820193 55815 SH SOLE 0 0 55815 FIRST HORIZON CORPORATION COM 320517105 31512 1229 SH SOLE 0 0 1229 VALERO ENERGY CORP COM 91913Y100 458114 1759 SH SOLE 0 0 1759 NVENT ELEC PLC SHS G6700G107 69710 411 SH SOLE 0 0 411 WARNER BROS DISCOVERY INC COM SER A 934423104 441676 16567 SH SOLE 0 0 16567 GAMESTOP CORP CL A 36467W109 11062 501 SH SOLE 0 0 501 CANADIAN NAT RES LTD MED TER COM 136385101 72680 1840 SH SOLE 0 0 1840 SLB LIMITED COM STK 806857108 339239 7297 SH SOLE 0 0 7297 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3308787 48275 SH SOLE 0 0 48275 CVS HEALTH CORP COM 126650100 1214912 11744 SH SOLE 0 0 11744 DTE ENERGY CO COM 233331107 168369 1105 SH SOLE 0 0 1105 EVERGY INC COM 30034W106 88245 1021 SH SOLE 0 0 1021 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 510778 16930 SH SOLE 0 0 16930 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 385347 3597 SH SOLE 0 0 3597 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1007024 21495 SH SOLE 0 0 21495 AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 34082 21301 SH SOLE 0 0 21301 TEXTRON INC COM 883203101 45315 494 SH SOLE 0 0 494 MASCO CORP COM 574599106 71199 875 SH SOLE 0 0 875 NISOURCE INC COM 65473P105 90172 1896 SH SOLE 0 0 1896 SIMON PPTY GROUP INC NEW COM 828806109 568486 2542 SH SOLE 0 0 2542 RPM INTL INC COM 749685103 58131 523 SH SOLE 0 0 523 AMERIPRISE FINL INC COM 03076C106 628501 1370 SH SOLE 0 0 1370 BLOOM ENERGY CORP COM CL A 093712107 219458 725 SH SOLE 0 0 725 BROWN & BROWN INC COM 115236101 153318 2390 SH SOLE 0 0 2390 GARMIN LTD SHS H2906T109 162952 686 SH SOLE 0 0 686 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4241953 71922 SH SOLE 0 0 71922 AVERY DENNISON CORP COM 053611109 93385 575 SH SOLE 0 0 575 ARES CAPITAL CORP COM 04010L103 106436 5744 SH SOLE 0 0 5744 ST JOE CO COM 790148100 2255 36 SH SOLE 0 0 36 MFA FINL INC COM 55272X607 4196 433 SH SOLE 0 0 433 POWELL INDS INC COM 739128106 23482 82 SH SOLE 0 0 82 MURPHY OIL CORP COM 626717102 12829 394 SH SOLE 0 0 394 NEXTERA ENERGY INC COM 65339F101 1588610 18100 SH SOLE 0 0 18100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 748850 1 SH SOLE 0 0 1 ELANCO ANIMAL HEALTH INC COM 28414H103 31255 1270 SH SOLE 0 0 1270 CBOE GLOBAL MKTS INC COM 12503M108 154823 638 SH SOLE 0 0 638 BOEING CO COM 097023105 1141204 5272 SH SOLE 0 0 5272 COPART INC COM 217204106 219967 7803 SH SOLE 0 0 7803 VANGUARD INDEX FDS SMALL CP ETF 922908751 1253393 4135 SH SOLE 0 0 4135 VANGUARD INDEX FDS MID CAP ETF 922908629 557579 6920 SH SOLE 0 0 6920 GUARDANT HEALTH INC COM 40131M109 33757 225 SH SOLE 0 0 225 FIRST CMNTY CORP S C COM 319835104 359 11 SH SOLE 0 0 11 CLOUDFLARE INC CL A COM 18915M107 585303 2386 SH SOLE 0 0 2386 NIKE INC CL B 654106103 532038 12961 SH SOLE 0 0 12961 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2199436 37791 SH SOLE 0 0 37791 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3335521 116018 SH SOLE 0 0 116018 TESLA INC COM 88160R101 8397920 19967 SH SOLE 0 0 19967 MSCI INC COM 55354G100 145610 260 SH SOLE 0 0 260 DECKERS OUTDOOR CORP COM 243537107 35844 361 SH SOLE 0 0 361 QUAD / GRAPHICS INC COM CL A 747301109 607 72 SH SOLE 0 0 72 LINDE PLC SHS G54950103 1654046 3187 SH SOLE 0 0 3187 SILGAN HLDGS INC COM 827048109 93 2 SH SOLE 0 0 2 SOUTHERN MO BANCORP INC COM 843380106 838 11 SH SOLE 0 0 11 HILTON WORLDWIDE HLDGS INC COM 43300A203 417703 1264 SH SOLE 0 0 1264 COEUR MNG INC COM NEW 192108504 86937 5327 SH SOLE 0 0 5327 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1162789 21690 SH SOLE 0 0 21690 NXP SEMICONDUCTORS N V COM N6596X109 304355 1083 SH SOLE 0 0 1083 NORFOLK SOUTHN CORP COM 655844108 544541 1731 SH SOLE 0 0 1731 BXP INC COM 101121101 6432 97 SH SOLE 0 0 97 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6295 51 SH SOLE 0 0 51 DELL TECHNOLOGIES INC CL C 24703L202 959136 2223 SH SOLE 0 0 2223 PUBLIC STORAGE COM 74460D109 630254 1980 SH SOLE 0 0 1980 BWX TECHNOLOGIES INC COM 05605H100 182602 938 SH SOLE 0 0 938 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 991591 37404 SH SOLE 0 0 37404 ALPS ETF TR ALERIAN MLP 00162Q452 525791 10141 SH SOLE 0 0 10141 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1619133 38377 SH SOLE 0 0 38377 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 281578 3481 SH SOLE 0 0 3481 GREAT SOUTHN BANCORP INC COM 390905107 157 2 SH SOLE 0 0 2 VANGUARD WORLD FD INF TECH ETF 92204A702 2092856 17511 SH SOLE 0 0 17511 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 384868 11056 SH SOLE 0 0 11056 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1218390 45977 SH SOLE 0 0 45977 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 722489 29298 SH SOLE 0 0 29298 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 426160 3610 SH SOLE 0 0 3610 AMPHENOL CORP CL A 032095101 1308294 7420 SH SOLE 0 0 7420 ACUITY INC COM 00508Y102 39173 104 SH SOLE 0 0 104 BROOKFIELD CORP CL A LTD VT SH 11271J107 17760 417 SH SOLE 0 0 417 CENTERPOINT ENERGY INC COM 15189T107 110889 2518 SH SOLE 0 0 2518 DOLLAR TREE INC COM 256746108 235369 1946 SH SOLE 0 0 1946 SONIDA SENIOR LIVING INC COM 140475203 99348 2435 SH SOLE 0 0 2435 ROYAL CARIBBEAN GROUP COM V7780T103 444542 1400 SH SOLE 0 0 1400 EVEREST GROUP LTD COM G3223R108 88236 247 SH SOLE 0 0 247 STANLEY BLACK & DECKER INC COM 854502101 30589 325 SH SOLE 0 0 325 WELLTOWER INC COM 95040Q104 1138956 5018 SH SOLE 0 0 5018 DOW HLDGS INC COM 260557103 8783 321 SH SOLE 0 0 321 ARCH CAP GROUP LTD ORD G0450A105 444729 4582 SH SOLE 0 0 4582 WINTRUST FINL CORP COM 97650W108 197525 1229 SH SOLE 0 0 1229 KKR & CO INC COM 48251W104 246338 2684 SH SOLE 0 0 2684 UNITED AIRLS HLDGS INC COM 910047109 332224 2443 SH SOLE 0 0 2443 CONAGRA BRANDS INC COM 205887102 144628 10745 SH SOLE 0 0 10745 LXP INDUSTRIAL TRUST COM 529043408 10992 204 SH SOLE 0 0 204 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 85082 1616 SH SOLE 0 0 1616 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1709297 2489 SH SOLE 0 0 2489 TIMOTHY PLAN HIG DV STK ETF 887432326 271184 6414 SH SOLE 0 0 6414 TIMOTHY PLAN US LRGMD CP CORE 887432359 725342 14406 SH SOLE 0 0 14406 ASTRAZENECA PLC ORD G0593M107 306805 1618 SH SOLE 0 0 1618 VANGUARD WORLD FD COMM SRVC ETF 92204A884 898412 4884 SH SOLE 0 0 4884 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 406637 17245 SH SOLE 0 0 17245 VISTANCE NETWORKS INC COM 20337X109 22787 1783 SH SOLE 0 0 1783 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 6341361 101267 SH SOLE 0 0 101267 MITEK SYS INC COM NEW 606710200 10850 539 SH SOLE 0 0 539 FIFTH THIRD BANCORP COM 316773100 461674 8190 SH SOLE 0 0 8190 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 342906 10998 SH SOLE 0 0 10998 UBER TECHNOLOGIES INC COM 90353T100 1111120 15398 SH SOLE 0 0 15398 SSGA ACTIVE TR STATE STREET US 78470P408 627180 9670 SH SOLE 0 0 9670 SSGA ACTIVE TR ST STR SECTO ETF 78470P507 547178 21332 SH SOLE 0 0 21332 GLOBAL X FDS RUSSELL 2000 37954Y459 525703 32877 SH SOLE 0 0 32877 CORTEVA INC COM 22052L104 284558 3360 SH SOLE 0 0 3360 CONSOLIDATED EDISON INC COM 209115104 1127465 10191 SH SOLE 0 0 10191 GENERAL MTRS CO COM 37045V100 713656 9259 SH SOLE 0 0 9259 ITT INC COM 45073V108 42914 217 SH SOLE 0 0 217 HUNTINGTON BANCSHARES INC COM 446150104 34485 1945 SH SOLE 0 0 1945 AMCOR PLC COM NEW G0250X149 33596 775 SH SOLE 0 0 775 CROWDSTRIKE HLDGS INC CL A 22788C105 1572068 2060 SH SOLE 0 0 2060 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 550930 8101 SH SOLE 0 0 8101 ISHARES TR RUS TP200 GR ETF 464289438 2742000 9435 SH SOLE 0 0 9435 TARGA RES CORP COM 87612G101 363866 1357 SH SOLE 0 0 1357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4382579 20598 SH SOLE 0 0 20598 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4057869 86448 SH SOLE 0 0 86448 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1393861 18474 SH SOLE 0 0 18474 TERADYNE INC COM 880770102 290304 600 SH SOLE 0 0 600 SPDR SERIES TRUST ST STR SP600SM C 78464A300 497463 4559 SH SOLE 0 0 4559 SPDR SERIES TRUST ST STR SP400GRW 78464A821 749110 6683 SH SOLE 0 0 6683 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 758847 6370 SH SOLE 0 0 6370 SPDR SERIES TRUST ST STR SP400VAL 78464A839 562669 5932 SH SOLE 0 0 5932 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 4390910 95165 SH SOLE 0 0 95165 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13356 600 SH SOLE 0 0 600 ISHARES TR EAFE GRWTH ETF 464288885 846069 6800 SH SOLE 0 0 6800 KINROSS GOLD CORP COM 496902404 36517 1546 SH SOLE 0 0 1546 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 232034 1911 SH SOLE 0 0 1911 SERVISFIRST BANCSHARES INC COM 81768T108 462522 5332 SH SOLE 0 0 5332 MP MATERIALS CORP COM CL A 553368101 36687 655 SH SOLE 0 0 655 WABTEC COM 929740108 256659 952 SH SOLE 0 0 952 ELI LILLY & CO COM 532457108 8174932 6816 SH SOLE 0 0 6816 PILGRIMS PRIDE CORP COM 72147K108 31568 1123 SH SOLE 0 0 1123 AIR PRODUCTS AND CHEMICALS I COM 009158106 351433 1199 SH SOLE 0 0 1199 DATADOG INC CL A COM 23804L103 373096 1433 SH SOLE 0 0 1433 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 335899 8007 SH SOLE 0 0 8007 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6532871 52364 SH SOLE 0 0 52364 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 399629 10839 SH SOLE 0 0 10839 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 690430 5402 SH SOLE 0 0 5402 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 314890 2962 SH SOLE 0 0 2962 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1378186 13374 SH SOLE 0 0 13374 VANGUARD STAR FDS VG TL INTL STK F 921909768 6973199 81567 SH SOLE 0 0 81567 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 354647 9301 SH SOLE 0 0 9301 PPL CORP COM 69351T106 171273 4712 SH SOLE 0 0 4712 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1183296 50525 SH SOLE 0 0 50525 ISHARES TR RUS MDCP VAL ETF 464287473 257599 1565 SH SOLE 0 0 1565 FABRINET SHS G3323L100 119161 212 SH SOLE 0 0 212 TIMOTHY PLAN INTL ETF 887432334 372988 9997 SH SOLE 0 0 9997 LITHIA MTRS INC COM 536797103 8715 30 SH SOLE 0 0 30 FRONTLINE PLC COM M46528101 34233 984 SH SOLE 0 0 984 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 625641 13366 SH SOLE 0 0 13366 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 1446275 69700 SH SOLE 0 0 69700 PIMCO CORPORATE & INCOME OPP COM 72201B101 169972 14129 SH SOLE 0 0 14129 DRAFTKINGS INC NEW COM CL A 26142V105 71208 2819 SH SOLE 0 0 2819 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 896716 10854 SH SOLE 0 0 10854 CATALYST PHARMACEUTICALS INC COM 14888U101 221927 7061 SH SOLE 0 0 7061 ISHARES TR RUSSELL 2000 ETF 464287655 667418 2221 SH SOLE 0 0 2221 TWILIO INC CL A 90138F102 305575 1481 SH SOLE 0 0 1481 APOLLO GLOBAL MGMT INC COM 03769M106 148242 1253 SH SOLE 0 0 1253 HUNTINGTON INGALLS INDS INC COM 446413106 115015 411 SH SOLE 0 0 411 FIDELITY NATL INFORMATION SV COM 31620M106 53241 1369 SH SOLE 0 0 1369 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15312 584 SH SOLE 0 0 584 VERTIV HOLDINGS CO COM CL A 92537N108 1997070 5965 SH SOLE 0 0 5965 REVOLUTION MEDICINES INC COM 76155X100 257135 1373 SH SOLE 0 0 1373 AERCAP HOLDINGS NV SHS N00985106 106128 728 SH SOLE 0 0 728 DUKE ENERGY CORP NEW COM NEW 26441C204 1483147 11717 SH SOLE 0 0 11717 DIGITAL RLTY TR INC COM 253868103 1219570 6791 SH SOLE 0 0 6791 ISHARES TR IBONDS 27 TRM TS 46436E841 621371 27777 SH SOLE 0 0 27777 ISHARES TR IBONDS 26 TRM TS 46436E858 397279 17356 SH SOLE 0 0 17356 ISHARES TR IBONDS 29 TRM TS 46436E825 604533 27923 SH SOLE 0 0 27923 MICRON TECHNOLOGY INC COM 595112103 8444786 7316 SH SOLE 0 0 7316 INCYTE CORP COM 45337C102 93522 825 SH SOLE 0 0 825 CARRIER GLOBAL CORPORATION COM 14448C104 285194 3888 SH SOLE 0 0 3888 ISHARES TR IBONDS 28 TRM TS 46436E833 618481 27935 SH SOLE 0 0 27935 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 213359 9424 SH SOLE 0 0 9424 AFLAC INC COM 001055102 258771 2207 SH SOLE 0 0 2207 FREEPORT MCMORAN INC CL B 35671D857 444033 7060 SH SOLE 0 0 7060 SYSCO CORP COM 871829107 189926 2272 SH SOLE 0 0 2272 CHIPOTLE MEXICAN GRILL INC COM 169656105 422076 12414 SH SOLE 0 0 12414 ISHARES TR US AER DEF ETF 464288760 1310537 5406 SH SOLE 0 0 5406 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 218359 2915 SH SOLE 0 0 2915 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5833354 11658 SH SOLE 0 0 11658 DICKS SPORTING GOODS INC COM 253393102 86868 383 SH SOLE 0 0 383 NEBIUS GROUP N.V. 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COHERENT CORP COM 19247G107 359362 911 SH SOLE 0 0 911 AMERICAN ELEC PWR CO INC COM 025537101 1787866 13068 SH SOLE 0 0 13068 ENTERGY CORP NEW COM 29364G103 1248906 10873 SH SOLE 0 0 10873 EDISON INTL COM 281020107 150745 2025 SH SOLE 0 0 2025 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 189149 16964 SH SOLE 0 0 16964 MDU RES GROUP INC COM 552690109 1919 90 SH SOLE 0 0 90 EVERSOURCE ENERGY COM 30040W108 86869 1202 SH SOLE 0 0 1202 BROWN FORMAN CORP CL B 115637209 25557 959 SH SOLE 0 0 959 ISHARES TR RUS MD CP GR ETF 464287481 483739 3304 SH SOLE 0 0 3304 MARATHON PETE CORP COM 56585A102 658058 2574 SH SOLE 0 0 2574 SNOWFLAKE INC COM SHS 833445109 538522 2116 SH SOLE 0 0 2116 PINNACLE FINL PARTNERS INC COM 72348N109 91397 906 SH SOLE 0 0 906 VANGUARD INDEX FDS SM CP VAL ETF 922908611 223551 920 SH SOLE 0 0 920 PALANTIR TECHNOLOGIES INC CL A 69608A108 2382278 20419 SH SOLE 0 0 20419 CHEMED CORP NEW COM 16359R103 201780 433 SH SOLE 0 0 433 INVESCO EXCH TRADED FD TR II NASDAQ 100 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0 1398 AXIS CAP HLDGS LTD SHS G0692U109 178995 1666 SH SOLE 0 0 1666 ISHARES TR EAFE VALUE ETF 464288877 566605 7402 SH SOLE 0 0 7402 AIRBNB INC COM CL A 009066101 289778 2025 SH SOLE 0 0 2025 FIRST CTZNS BANCSHARES INC D CL A 31946M103 97797 47 SH SOLE 0 0 47 ERIE INDTY CO CL A 29530P102 31407 131 SH SOLE 0 0 131 STAG INDUSTRIAL INC COM 85254J102 24206 636 SH SOLE 0 0 636 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6856 359 SH SOLE 0 0 359 FORTUNE BRANDS INNOVATIONS I COM 34964C106 11694 213 SH SOLE 0 0 213 NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 287349 6577 SH SOLE 0 0 6577 GENTEX CORP COM 371901109 65702 2600 SH SOLE 0 0 2600 PURPLE BIOTECH LTD SPONSORED ADS 74638P307 19994 11901 SH SOLE 0 0 11901 ELEDON PHARMACEUTICALS INC COM 28617K101 19700 5000 SH SOLE 0 0 5000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3033077 95650 SH SOLE 0 0 95650 AFFIRM HLDGS INC COM CL A 00827B106 605101 7420 SH SOLE 0 0 7420 XYLEM INC COM 98419M100 73645 623 SH SOLE 0 0 623 ISHARES INC MSCI GBL MIN VOL 464286525 263063 2188 SH SOLE 0 0 2188 JOBY AVIATION INC COMMON STOCK G65163100 15137 1697 SH SOLE 0 0 1697 EXPAND ENERGY CORPORATION COM 165167735 70490 773 SH SOLE 0 0 773 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 484459 57063 SH SOLE 0 0 57063 ROBLOX CORP CL A 771049103 88368 1625 SH SOLE 0 0 1625 PURECYCLE TECHNOLOGIES INC COM 74623V103 40501 4994 SH SOLE 0 0 4994 QUANTUM COMPUTING INC COM 74766W108 1872 193 SH SOLE 0 0 193 DIGITALOCEAN HLDGS INC COM 25402D102 10992 70 SH SOLE 0 0 70 AST SPACEMOBILE INC COM CL A 00217D100 102456 1153 SH SOLE 0 0 1153 BIGBEAR AI HLDGS INC COM 08975B109 110 30 SH SOLE 0 0 30 COINBASE GLOBAL INC COM CL A 19260Q107 170604 1167 SH SOLE 0 0 1167 I-80 GOLD CORP COM 44955L106 93047 64616 SH SOLE 0 0 64616 TRACTOR SUPPLY CO COM 892356106 140854 4456 SH SOLE 0 0 4456 APPLOVIN CORP COM CL A 03831W108 824883 1601 SH SOLE 0 0 1601 TREACE MED CONCEPTS INC COM 89455T109 410 103 SH SOLE 0 0 103 COMPASS THERAPEUTICS INC COM 20454B104 69176 31587 SH SOLE 0 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153855 TEADS HLDG CO COM 69002R103 8697 11341 SH SOLE 0 0 11341 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2710419 98614 SH SOLE 0 0 98614 ROBINHOOD MKTS INC COM CL A 770700102 527272 5258 SH SOLE 0 0 5258 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 197933 3904 SH SOLE 0 0 3904 TANGO THERAPEUTICS INC COM 87583X109 226604 7249 SH SOLE 0 0 7249 ROCKET LAB CORP COM 773121108 178294 1754 SH SOLE 0 0 1754 ISHARES TR MSCI USA MIN ETF 46429B697 425552 4412 SH SOLE 0 0 4412 CIPHER DIGITAL INC COM 17253J106 103782 4236 SH SOLE 0 0 4236 JACKSON FINANCIAL INC COM CL A 46817M107 59796 584 SH SOLE 0 0 584 REDWIRE CORPORATION COM 75776W103 6861 561 SH SOLE 0 0 561 DUTCH BROS INC CL A 26701L100 81648 1137 SH SOLE 0 0 1137 GRIDAI TECHNOLOGIES CORP COM NEW 33749P507 70350 15000 SH SOLE 0 0 15000 IONQ INC COM 46222L108 87879 1650 SH SOLE 0 0 1650 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 236210 621 SH SOLE 0 0 621 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 76417 3223 SH SOLE 0 0 3223 AURORA INNOVATION INC CLASS A COM 051774107 12748 1869 SH SOLE 0 0 1869 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 219618 1800 SH SOLE 0 0 1800 VANGUARD INDEX FDS VALUE ETF 922908744 6059206 27803 SH SOLE 0 0 27803 VANGUARD INDEX FDS GROWTH ETF 922908736 2497902 28998 SH SOLE 0 0 28998 ISHARES TR US TREAS BD ETF 46429B267 545016 23925 SH SOLE 0 0 23925 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 343877 19820 SH SOLE 0 0 19820 IREN LIMITED ORDINARY SHARES Q4982L109 7243 158 SH SOLE 0 0 158 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1345112 28699 SH SOLE 0 0 28699 MID-AMER APT CMNTYS INC COM 59522J103 63635 458 SH SOLE 0 0 458 L3HARRIS TECHNOLOGIES INC COM 502431109 335802 1156 SH SOLE 0 0 1156 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3630676 5535 SH SOLE 0 0 5535 PHILLIPS 66 COM 718546104 1104684 6535 SH SOLE 0 0 6535 CHENIERE ENERGY INC COM NEW 16411R208 214619 898 SH SOLE 0 0 898 AMERICAN TOWER CORP COM 03027X100 645816 3948 SH SOLE 0 0 3948 IRON MTN INC DEL COM 46284V101 110058 871 SH SOLE 0 0 871 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 385823 9855 SH SOLE 0 0 9855 ISHARES TR CORE S&P TTL STK 464287150 963040 5863 SH SOLE 0 0 5863 DOORDASH INC CL A 25809K105 289712 1570 SH SOLE 0 0 1570 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 426059 14571 SH SOLE 0 0 14571 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 311383 1145 SH SOLE 0 0 1145 CONSTELLATION ENERGY CORP COM 21037T109 1428391 5751 SH SOLE 0 0 5751 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 709342 7553 SH SOLE 0 0 7553 META PLATFORMS INC CL A 30303M102 12869458 22847 SH SOLE 0 0 22847 GLOBAL X FDS GLBL X MLP ETF 37954Y343 313756 5911 SH SOLE 0 0 5911 RIGETTI COMPUTING INC COMMON STOCK 76655K103 7554 391 SH SOLE 0 0 391 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 250321 9650 SH SOLE 0 0 9650 ASML HLDG NV N Y REGISTRY SHS N07059210 1219527 613 SH SOLE 0 0 613 AMERICAN AIRLINES GROUP INC COM 02376R102 103722 5740 SH SOLE 0 0 5740 BANCO SANTANDER 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SH SOLE 0 0 66452 WEBULL CORP ORD SHS G9572D103 8854 1358 SH SOLE 0 0 1358 AMTD DIGITAL INC SPONSORED ADS 00180N101 78829 49578 SH SOLE 0 0 49578 MONDELEZ INTL INC CL A 609207105 650650 11249 SH SOLE 0 0 11249 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 208136 628 SH SOLE 0 0 628 WP CAREY INC COM 92936U109 75862 1061 SH SOLE 0 0 1061 PENTAIR PLC SHS G7S00T104 53892 703 SH SOLE 0 0 703 BROADCOM INC COM 11135F101 14118027 37374 SH SOLE 0 0 37374 ISHARES TR 20+ YEAR TR BD 46436E338 251102 11240 SH SOLE 0 0 11240 WORKDAY INC CL A 98138H101 242636 1982 SH SOLE 0 0 1982 DIAMONDBACK ENERGY INC COM 25278X109 428571 2438 SH SOLE 0 0 2438 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1704282 77538 SH SOLE 0 0 77538 D R HORTON INC COM 23331A109 981428 6025 SH SOLE 0 0 6025 JOHNSON CONTROLS INTERNATION SHS G51502105 369658 2530 SH SOLE 0 0 2530 METLIFE INC COM 59156R108 993660 11744 SH SOLE 0 0 11744 CROWN HLDGS INC COM 228368106 48642 435 SH SOLE 0 0 435 CANADIAN PACIFIC KANSAS CITY COM 13646K108 194096 2240 SH SOLE 0 0 2240 TECHNIPFMC PLC COM G87110105 112975 1704 SH SOLE 0 0 1704 MOODYS CORP COM 615369105 708820 1565 SH SOLE 0 0 1565 MARTIN MARIETTA MATLS INC COM 573284106 256632 445 SH SOLE 0 0 445 TIMKEN CO COM 887389104 3633 25 SH SOLE 0 0 25 BARCLAYS PLC ADR 06738E204 82729 3080 SH SOLE 0 0 3080 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 221271 5133 SH SOLE 0 0 5133 DEUTSCHE BK AG NAMEN AKT D18190898 73631 2181 SH SOLE 0 0 2181 HSBC HLDGS PLC SPON ADR NEW 404280406 553519 5821 SH SOLE 0 0 5821 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 289481 10678 SH SOLE 0 0 10678 ING GROEP N.V. SPONSORED ADR 456837103 360368 11484 SH SOLE 0 0 11484 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 462283 23242 SH SOLE 0 0 23242 NOMURA HLDGS INC SPONSORED ADR 65535H208 353483 40260 SH SOLE 0 0 40260 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1347124 24155 SH SOLE 0 0 24155 NOVARTIS AG SPONSORED ADR 66987V109 705867 4504 SH SOLE 0 0 4504 ISHARES TR CORE MSCI EAFE 46432F842 3396618 35169 SH SOLE 0 0 35169 ROYAL BK CDA COM 780087102 1927926 9315 SH SOLE 0 0 9315 COMSTOCK RES INC COM 205768302 194691 13049 SH SOLE 0 0 13049 CF INDUSTRIES HOLD COM 125269100 360614 3331 SH SOLE 0 0 3331 EXPEDITORS INTL WASH INC COM 302130109 90454 555 SH SOLE 0 0 555 KINDER MORGAN INC DEL COM 49456B101 551600 17254 SH SOLE 0 0 17254 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 583083 10983 SH SOLE 0 0 10983 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 564319 4535 SH SOLE 0 0 4535 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 73042 1141 SH SOLE 0 0 1141 OMNICOM GROUP INC COM 681919106 116020 1593 SH SOLE 0 0 1593 KROGER CO COM 501044101 604579 10887 SH SOLE 0 0 10887 STMICROELECTRONICS N V NY REGISTRY 861012102 246238 3288 SH SOLE 0 0 3288 ENBRIDGE INC COM 29250N105 286920 5293 SH SOLE 0 0 5293 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 204664 2941 SH SOLE 0 0 2941 CELESTICA INC COM 15101Q207 93389 256 SH SOLE 0 0 256 NVIDIA CORPORATION COM 67066G104 280873828 1403737 SH SOLE 0 0 1403737 ISHARES TR ISHS 1-5YR INVS 464288646 255918 4883 SH SOLE 0 0 4883 ISHARES TR TRUST ISHARE 0-1 464288679 249312 2259 SH SOLE 0 0 2259 UNITED NAT FOODS INC COM 911163103 13518 296 SH SOLE 0 0 296 WESTERN DIGITAL CORP COM 958102105 1499078 2347 SH SOLE 0 0 2347 ARCHER DANIELS MIDLAND CO COM 039483102 358285 4690 SH SOLE 0 0 4690 CUMMINS INC COM 231021106 521357 731 SH SOLE 0 0 731 CNH INDL N V SHS N20944109 5840 520 SH SOLE 0 0 520 EOG RES INC COM 26875P101 342357 2639 SH SOLE 0 0 2639 GENUINE PARTS CO COM 372460105 195530 1657 SH SOLE 0 0 1657 WW GRAINGER INC COM 384802104 398597 293 SH SOLE 0 0 293 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 15528750 419671 SH SOLE 0 0 419671 OWENS CORNING NEW COM 690742101 35925 226 SH SOLE 0 0 226 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 243823 4543 SH SOLE 0 0 4543 WHEATON PRECIOUS METALS CORP COM 962879102 125798 1120 SH SOLE 0 0 1120 ABBVIE INC COM 00287Y109 4399078 17482 SH SOLE 0 0 17482 CANADIAN IMPERIAL BANK OF CO COM 136069101 62905 547 SH SOLE 0 0 547 NATIONAL GRID PLC SPONSORED ADR NE 636274409 295597 3567 SH SOLE 0 0 3567 S&P GLOBAL INC COM 78409V104 758318 1862 SH SOLE 0 0 1862 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 317606 33153 SH SOLE 0 0 33153 SPDR SERIES TRUST ST STR SP HOME 78464A888 231120 2000 SH SOLE 0 0 2000 WISDOMTREE TR INTL SMCAP DIV 97717W760 251370 3000 SH SOLE 0 0 3000 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 206309 2036 SH SOLE 0 0 2036 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 237563 2729 SH SOLE 0 0 2729 ISHARES INC CORE MSCI EMKT 46434G103 1297098 15658 SH SOLE 0 0 15658 CRANE COMPANY COMMON STOCK 224408104 54429 244 SH SOLE 0 0 244 MANULIFE FINL CORP COM 56501R106 299896 7403 SH SOLE 0 0 7403 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 237995 3242 SH SOLE 0 0 3242 CURTISS WRIGHT CORP COM 231561101 137155 181 SH SOLE 0 0 181 DANAOS CORPORATION SHS Y1968P121 219042 1790 SH SOLE 0 0 1790 KENVUE INC COM 49177J102 235951 12347 SH SOLE 0 0 12347 WEST PHARMACEUTICAL SVSC INC COM 955306105 206425 575 SH SOLE 0 0 575 INVESCO LTD SHS G491BT108 64550 2446 SH SOLE 0 0 2446 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 329512 4349 SH SOLE 0 0 4349 STRIVE INC CL A COM 862945300 1320 121 SH SOLE 0 0 121 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1299124 2720 SH SOLE 0 0 2720 GLOBUS MED INC CL A 379577208 196656 2489 SH SOLE 0 0 2489 HAWAIIAN ELEC INDS INC MTN B COM 419870100 11176 826 SH SOLE 0 0 826 ISHARES TR RUS 2000 GRW ETF 464287648 1713973 4351 SH SOLE 0 0 4351 BLACKSTONE INC COM 09260D107 1015850 8633 SH SOLE 0 0 8633 APTARGROUP INC COM 038336103 62224 497 SH SOLE 0 0 497 CAPITAL CITY BANK COM 139674105 148 3 SH SOLE 0 0 3 CHURCH & DWIGHT CO INC COM 171340102 87289 901 SH SOLE 0 0 901 FACTSET RESH SYS INC COM 303075105 64192 279 SH SOLE 0 0 279 JACOBS SOLUTIONS INC COM 46982L108 216468 1718 SH SOLE 0 0 1718 POLARIS INC COM 731068102 15399 225 SH SOLE 0 0 225 RLI CORP COM 749607107 333509 5646 SH SOLE 0 0 5646 ISPIRE TECHNOLOGY INC COM 46501C100 22400 20000 SH SOLE 0 0 20000 APOGEE THERAPEUTICS INC COM 03770N101 30793 232 SH SOLE 0 0 232 SHARKNINJA INC COM SHS G8068L108 153793 1010 SH SOLE 0 0 1010 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 541887 21184 SH SOLE 0 0 21184 ROCKWELL AUTOMATION INC COM 773903109 183675 371 SH SOLE 0 0 371 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 1455289 34945 SH SOLE 0 0 34945 VERISIGN INC COM 92343E102 113454 451 SH SOLE 0 0 451 STRYKER CORPORATION COM 863667101 509413 1618 SH SOLE 0 0 1618 QUALCOMM INC COM 747525103 2114479 11443 SH SOLE 0 0 11443 T-MOBILE US INC COM 872590104 1057380 6304 SH SOLE 0 0 6304 ARM HOLDINGS PLC SPONSORED ADS 042068205 209196 590 SH SOLE 0 0 590 FASTENAL CO COM 311900104 260707 5428 SH SOLE 0 0 5428 GENERAL DYNAMICS CORP COM 369550108 571598 1614 SH SOLE 0 0 1614 INTUITIVE SURGICAL INC COM NEW 46120E602 1138558 2863 SH SOLE 0 0 2863 TURBO ENERGY S A SPON ADS 899924104 151470 96478 SH SOLE 0 0 96478 MGM RESORTS INTERNATIONAL COM 552953101 244883 5122 SH SOLE 0 0 5122 EQT CORP COM 26884L109 279521 5257 SH SOLE 0 0 5257 MCDONALDS CORP COM 580135101 1456584 5389 SH SOLE 0 0 5389 AMETEK INC COM 031100100 494767 2045 SH SOLE 0 0 2045 RITHM CAPITAL CORP COM NEW 64828T201 235 25 SH SOLE 0 0 25 INTERCONTINENTAL EXCHANGE IN COM 45866F104 246097 1999 SH SOLE 0 0 1999 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 296383 6040 SH SOLE 0 0 6040 QUEST DIAGNOSTICS INC COM 74834L100 361799 1707 SH SOLE 0 0 1707 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 251650 5752 SH SOLE 0 0 5752 AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 8121701 101205 SH SOLE 0 0 101205 DOVER CORP COM 260003108 203703 908 SH SOLE 0 0 908 CISCO SYS INC COM 17275R102 3287432 27988 SH SOLE 0 0 27988 HUT 8 CORP COM 44812J104 1294716 11215 SH SOLE 0 0 11215 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3066975 63328 SH SOLE 0 0 63328 TAPESTRY INC COM 876030107 237868 1625 SH SOLE 0 0 1625 CAPITAL ONE FINL CORP COM 14040H105 1365345 6806 SH SOLE 0 0 6806 ISHARES TR RUS MID CAP ETF 464287499 817140 7407 SH SOLE 0 0 7407 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 284299 4721 SH SOLE 0 0 4721 ADVANCED MICRO DEVICES INC COM 007903107 7725522 13299 SH SOLE 0 0 13299 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 260097 7813 SH SOLE 0 0 7813 WISDOMTREE TR US QTLY DIV GRT 97717X669 497033 5198 SH SOLE 0 0 5198 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 591632 3512 SH SOLE 0 0 3512 AUTODESK INC COM 052769106 229416 1180 SH SOLE 0 0 1180 PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102 27117 25582 SH SOLE 0 0 25582 VANECK ETF TRUST URANI NUCLE ETF 92189F601 841017 7251 SH SOLE 0 0 7251 MATTHEWS INTL FDS PAC TIGE ACT ETF 577130578 1481273 32726 SH SOLE 0 0 32726 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 478833 4742 SH SOLE 0 0 4742 AT&T INC COM 00206R102 987204 47691 SH SOLE 0 0 47691 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 628325 11064 SH SOLE 0 0 11064 GLOBAL X FDS S&P 500 COVERED 37954Y475 900026 22065 SH SOLE 0 0 22065 ASTERA LABS INC COM 04626A103 679609 1407 SH SOLE 0 0 1407 REDDIT INC CL A 75734B100 77764 448 SH SOLE 0 0 448 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 893629 16826 SH SOLE 0 0 16826 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 689477 2410 SH SOLE 0 0 2410 GE VERNOVA INC COM 36828A101 2124159 1808 SH SOLE 0 0 1808 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 289629 5698 SH SOLE 0 0 5698 WISDOMTREE TR US S CAP QTY DIV 97717X651 2871415 48378 SH SOLE 0 0 48378 HEICO CORP NEW CL A 422806208 87947 341 SH SOLE 0 0 341 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 394430 5866 SH SOLE 0 0 5866 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 385463 10128 SH SOLE 0 0 10128 VIKING HOLDINGS LTD ORD SHS G93A5A101 52126 498 SH SOLE 0 0 498 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 596156 19169 SH SOLE 0 0 19169 GE AEROSPACE COM NEW 369604301 2805683 7507 SH SOLE 0 0 7507 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 545147 18792 SH SOLE 0 0 18792 ISHARES TR MSCI USA QLT FCT 46432F339 1239201 5647 SH SOLE 0 0 5647 ISHARES TR S&P SML 600 GWT 464287887 297548 1666 SH SOLE 0 0 1666 NOKIA CORP SPONSORED ADR 654902204 205077 15443 SH SOLE 0 0 15443 MOTOROLA SOLUTIONS INC COM NEW 620076307 584728 1408 SH SOLE 0 0 1408 SERVE ROBOTICS INC COM 81758H106 26 4 SH SOLE 0 0 4 ISHARES TR MSCI USA MMENTM 46432F396 562009 1639 SH SOLE 0 0 1639 TEMPUS AI INC CL A 88023B103 232 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 333896 2847 SH SOLE 0 0 2847 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 880583 4754 SH SOLE 0 0 4754 EXPEDIA GROUP INC COM NEW 30212P303 267395 1045 SH SOLE 0 0 1045 LANDBRIDGE COMPANY LLC CL A 514952100 1506 19 SH SOLE 0 0 19 ISHARES TR U.S. TECH ETF 464287721 421241 1670 SH SOLE 0 0 1670 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 265896 6701 SH SOLE 0 0 6701 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 406485 7704 SH SOLE 0 0 7704 SMURFIT WESTROCK PLC SHS G8267P108 44317 958 SH SOLE 0 0 958 NETAPP INC COM 64110D104 129225 835 SH SOLE 0 0 835 VEEVA SYS INC CL A COM 922475108 73828 416 SH SOLE 0 0 416 PROSHARES TR S&P 500 DV ARIST 74348A467 248374 4423 SH SOLE 0 0 4423 SKYWORKS SOLUTIONS INC COM 83088M102 37765 557 SH SOLE 0 0 557 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 692818 11859 SH SOLE 0 0 11859 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 390913 7440 SH SOLE 0 0 7440 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 221817 777 SH SOLE 0 0 777 ISHARES TR S&P 500 VAL ETF 464287408 1036690 4566 SH SOLE 0 0 4566 SPDR SERIES TRUST ST STR SP600 SML 78468R853 2032249 35239 SH SOLE 0 0 35239 LULULEMON ATHLETICA INC COM 550021109 257818 2258 SH SOLE 0 0 2258 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 325789 11799 SH SOLE 0 0 11799 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 310615 15872 SH SOLE 0 0 15872 ISHARES TR S&P 500 GRWT ETF 464287309 1079044 7846 SH SOLE 0 0 7846 ISHARES TR CORE S&P500 ETF 464287200 22484327 30024 SH SOLE 0 0 30024 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 286286 5430 SH SOLE 0 0 5430 ALLEGION PLC ORD SHS G0176J109 71650 510 SH SOLE 0 0 510 ENI SPA SPONSORED ADR 26874R108 264337 5641 SH SOLE 0 0 5641 EVERUS CONSTR GROUP COM 300426103 15101 91 SH SOLE 0 0 91 UBS GROUP AG SHS H42097107 45397 916 SH SOLE 0 0 916 TEXAS PACIFIC LAND CORPORATI COM 88262P102 73524 168 SH SOLE 0 0 168 LAMAR ADVERTISING CO CL A 512816109 29988 192 SH SOLE 0 0 192 THE CIGNA GROUP COM 125523100 334124 1212 SH SOLE 0 0 1212 ONEOK INC NEW COM 682680103 263950 3036 SH SOLE 0 0 3036 ROSS STORES INC COM 778296103 432522 2032 SH SOLE 0 0 2032 SPDR SERIES TRUST STATE STRET SPDR 78468R440 737268 22054 SH SOLE 0 0 22054 WESCO INTL INC COM 95082P105 42833 124 SH SOLE 0 0 124 ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 266998 9468 SH SOLE 0 0 9468 FLEX LTD ORD Y2573F102 386513 2385 SH SOLE 0 0 2385 RENAISSANCERE HLDGS LTD COM G7496G103 118204 373 SH SOLE 0 0 373 MARA HOLDINGS INC COM 565788106 3639 262 SH SOLE 0 0 262 WELLS FARGO & CO COM 949746101 2081058 25182 SH SOLE 0 0 25182 UNION PAC CORP COM 907818108 1925401 7079 SH SOLE 0 0 7079 RIO TINTO PLC SPONSORED ADR 767204100 433735 4569 SH SOLE 0 0 4569 CINTAS CORP COM 172908105 674877 3968 SH SOLE 0 0 3968 ECOLAB INC COM 278865100 646654 2321 SH SOLE 0 0 2321 TRANSOCEAN LTD REGISTERED SHS H8817H100 13203 2700 SH SOLE 0 0 2700 ISHARES TR MBS ETF 464288588 4107835 43460 SH SOLE 0 0 43460 ISHARES TR PFD AND INCM SEC 464288687 228300 7488 SH SOLE 0 0 7488 ISHARES TR 10-20 YR TRS ETF 464288653 200489 1998 SH SOLE 0 0 1998 SALESFORCE INC COM 79466L302 1390218 8874 SH SOLE 0 0 8874 MICROCHIP TECHNOLOGY INC. COM 595017104 255713 2804 SH SOLE 0 0 2804 MCCORMICK & CO INC COM NON VTG 579780206 31008 615 SH SOLE 0 0 615 NORTHROP GRUMMAN CORP COM 666807102 802163 1575 SH SOLE 0 0 1575 DARDEN RESTAURANTS INC COM 237194105 112481 546 SH SOLE 0 0 546 IDEXX LABS INC COM 45168D104 241636 459 SH SOLE 0 0 459 REPUBLIC SVCS INC COM 760759100 240567 1129 SH SOLE 0 0 1129 THERMO FISHER SCIENTIFIC INC COM 883556102 1445813 2884 SH SOLE 0 0 2884 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 369384 2863 SH SOLE 0 0 2863 LOCKHEED MARTIN CORP COM 539830109 1581471 3104 SH SOLE 0 0 3104 GREENLIGHT CAP RE LTD CLASS A G4095J109 27538 1702 SH SOLE 0 0 1702 VENTURE GLOBAL INC COM CL A 92333F101 3205 288 SH SOLE 0 0 288 JPMORGAN CHASE & CO COM 46625H100 10459527 31954 SH SOLE 0 0 31954 INTERNATIONAL PAPER CO COM 460146103 107061 2810 SH SOLE 0 0 2810 HARTFORD INSURANCE GROUP INC COM 416515104 734028 5539 SH SOLE 0 0 5539 ISHARES TR ISHS 5-10YR INVT 464288638 816904 15364 SH SOLE 0 0 15364 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5198792 100402 SH SOLE 0 0 100402 KARMAN HLDGS INC COMMON STOCK 485924104 250 5 SH SOLE 0 0 5 MONOLITHIC PWR SYS INC COM 609839105 438208 317 SH SOLE 0 0 317 VSE CORP COM 918284100 219690 961 SH SOLE 0 0 961 SANDISK CORP COM 80004C200 1685580 741 SH SOLE 0 0 741 CHEVRON CORPORATION COM 166764100 2112156 12742 SH SOLE 0 0 12742 ISHARES TR NATIONAL MUN ETF 464288414 2729367 25361 SH SOLE 0 0 25361 ALBEMARLE CORP COM 012653101 69135 512 SH SOLE 0 0 512 CONOCOPHILLIPS COM 20825C104 1147525 11038 SH SOLE 0 0 11038 MARKEL GROUP INC COM 570535104 201160 103 SH SOLE 0 0 103 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2138919 30020 SH SOLE 0 0 30020 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 251020 8576 SH SOLE 0 0 8576 CINCINNATI FINL CORP COM 172062101 104419 564 SH SOLE 0 0 564 THE CAMPBELLS COMPANY COM 134429109 78724 3535 SH SOLE 0 0 3535 DANAHER CORP DEL COM 235851102 416770 2188 SH SOLE 0 0 2188 M & T BK CORP COM 55261F104 197072 828 SH SOLE 0 0 828 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 42281 848 SH SOLE 0 0 848 TJX COS INC NEW COM 872540109 2057786 13583 SH SOLE 0 0 13583 USA RARE EARTH INC COM 91733P107 19508 904 SH SOLE 0 0 904 BANK OF AMER CORP COM 060505104 2861246 50215 SH SOLE 0 0 50215 COREWEAVE INC COM CL A 21873S108 74954 753 SH SOLE 0 0 753 EXTRA SPACE STORAGE INC COM 30225T102 99530 685 SH SOLE 0 0 685 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 552874 1394 SH SOLE 0 0 1394 MGE ENERGY INC COM 55277P104 30170 370 SH SOLE 0 0 370 SPDR SERIES TRUST ST STR SP DIV 78464A763 439157 2886 SH SOLE 0 0 2886 WALMART INC COM 931142103 6176490 54534 SH SOLE 0 0 54534 INTERNATIONAL BUSINESS MACHS COM 459200101 3133009 11141 SH SOLE 0 0 11141 ORACLE CORP COM 68389X105 2123235 14488 SH SOLE 0 0 14488 RTX CORPORATION COM 75513E101 2898741 15278 SH SOLE 0 0 15278 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2194778 36770 SH SOLE 0 0 36770 TEXAS INSTRS INC COM 882508104 1426853 4787 SH SOLE 0 0 4787 TARGET CORP COM 87612E106 1276358 9772 SH SOLE 0 0 9772 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5485803 34714 SH SOLE 0 0 34714 PFIZER INC COM 717081103 1257380 52217 SH SOLE 0 0 52217 ISHARES TR IBOXX INV CP ETF 464287242 518022 4749 SH SOLE 0 0 4749 MORGAN STANLEY COM NEW 617446448 2740305 13109 SH SOLE 0 0 13109 3M CO COM 88579Y101 499007 3082 SH SOLE 0 0 3082 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1144427 26152 SH SOLE 0 0 26152 KLA CORP COM NEW 482480100 5000542 16574 SH SOLE 0 0 16574 ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 337103 12604 SH SOLE 0 0 12604 NUSCALE PWR CORP CL A COM 67079K100 20110 2005 SH SOLE 0 0 2005 GILEAD SCIENCES INC COM 375558103 1576839 12481 SH SOLE 0 0 12481 CATERPILLAR INC COM 149123101 7148253 6713 SH SOLE 0 0 6713 BAKER HUGHES COMPANY CL A 05722G100 232527 4190 SH SOLE 0 0 4190 ALPHABET INC CAP STK CL C 02079K107 7088418 20062 SH SOLE 0 0 20062 AMERICAN EXPRESS CO COM 025816109 2839990 8396 SH SOLE 0 0 8396 AMGEN INC COM 031162100 2599211 7178 SH SOLE 0 0 7178 CLEAN HARBORS INC COM 184496107 202254 677 SH SOLE 0 0 677 APPLIED MATLS INC COM 038222105 5983566 8276 SH SOLE 0 0 8276 OTIS WORLDWIDE CORP COM 68902V107 184038 2570 SH SOLE 0 0 2570 ANALOG DEVICES INC COM 032654105 1650890 4157 SH SOLE 0 0 4157 CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 223439 7466 SH SOLE 0 0 7466 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1377816 25615 SH SOLE 0 0 25615 TRANSDIGM GROUP INC COM 893641100 341002 256 SH SOLE 0 0 256 HORIZON FDS MANAGED RISK ETF 44053A549 853436 27745 SH SOLE 0 0 27745 HUMANA INC COM 444859102 156107 393 SH SOLE 0 0 393 FRANKLIN RESOURCES INC COM 354613101 112985 3396 SH SOLE 0 0 3396 WILLIAMS COS INC COM 969457100 514878 6926 SH SOLE 0 0 6926 AGNICO EAGLE MINES LTD COM 008474108 87959 567 SH SOLE 0 0 567 ARISTA NETWORKS INC COM SHS 040413205 1628130 9584 SH SOLE 0 0 9584 CANADIAN NATL RY CO COM 136375102 203543 1707 SH SOLE 0 0 1707 CHECK POINT SOFTWARE TECH LT ORD M22465104 68869 524 SH SOLE 0 0 524 VIPER ENERGY INC CL A 64361Q101 11066 261 SH SOLE 0 0 261 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 296950 1925 SH SOLE 0 0 1925 MERCADOLIBRE INC COM 58733R102 218963 129 SH SOLE 0 0 129 ORIX CORP SPONSORED ADR 686330101 482233 12677 SH SOLE 0 0 12677 STRATEGY SHS EVEN LA GROW ETF 86280R118 228001 7936 SH SOLE 0 0 7936 BANK MONTREAL MEDIUM COM 063671101 72270 409 SH SOLE 0 0 409 EQUINOR ASA SPONSORED ADR 29446M102 220554 7024 SH SOLE 0 0 7024 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2557689 10809 SH SOLE 0 0 10809 SOUTHSTATE BK CORP COM 84472E102 62737 628 SH SOLE 0 0 628 ISHARES TR EAFE SML CP ETF 464288273 906299 11016 SH SOLE 0 0 11016 FIDELITY NATL FINL INC COM SHS 31620R303 585397 12413 SH SOLE 0 0 12413 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 27201 307 SH SOLE 0 0 307 ISHARES TR 7-10 YR TRSY BD 464287440 1612891 17055 SH SOLE 0 0 17055 ISHARES TR CORE US AGGBD ET 464287226 5423312 54792 SH SOLE 0 0 54792 ISHARES TR 20 YR TR BD ETF 464287432 8005344 92633 SH SOLE 0 0 92633 ANTERO RESOURCES CORP COM 03674X106 29061 827 SH SOLE 0 0 827 QNITY ELECTRONICS INC COMMON STOCK 74743L100 77572 475 SH SOLE 0 0 475 WILLDAN GROUP INC COM 96924N100 8622 109 SH SOLE 0 0 109 SPDR SERIES TRUST ST STR P500ETF 78464A854 29875210 339955 SH SOLE 0 0 339955 SYNCHRONY FINANCIAL COM 87165B103 98570 1296 SH SOLE 0 0 1296 EATON CORP PLC SHS G29183103 1933306 4537 SH SOLE 0 0 4537 AXON ENTERPRISE INC COM 05464C101 70637 126 SH SOLE 0 0 126 ISHARES TR S&P MC 400VL ETF 464287705 244050 1652 SH SOLE 0 0 1652 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11570 121 SH SOLE 0 0 121 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 155214 654 SH SOLE 0 0 654 CITIZENS FINL GROUP INC COM 174610105 126687 1808 SH SOLE 0 0 1808 WAYFAIR INC CL A 94419L101 68576 742 SH SOLE 0 0 742 ISHARES TR CORE UNIVRSL USD 46434V613 298371 6465 SH SOLE 0 0 6465 STRIDE INC COM 86333M108 892756 10352 SH SOLE 0 0 10352 KEYSIGHT TECHNOLOGIES INC COM 49338L103 272705 779 SH SOLE 0 0 779 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 626817 7607 SH SOLE 0 0 7607 ALLIANT ENERGY CORP COM 018802108 103526 1357 SH SOLE 0 0 1357 PLUG PWR INC COM NEW 72919P202 3011 1111 SH SOLE 0 0 1111 ESSENTIAL UTILS INC COM 29670G102 32564 850 SH SOLE 0 0 850 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1017716 9699 SH SOLE 0 0 9699 BORGWARNER INC COM 099724106 72708 1095 SH SOLE 0 0 1095 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 151802 806 SH SOLE 0 0 806 CAMTEK LTD ORD M20791105 46979 288 SH SOLE 0 0 288 CARPENTER TECHNOLOGY CORP COM 144285103 138789 225 SH SOLE 0 0 225 CIENA CORP COM NEW 171779309 408146 832 SH SOLE 0 0 832 CRANE NXT CO COM 224441105 11971 234 SH SOLE 0 0 234 DELTA AIR LINES INC COM NEW 247361702 488234 5213 SH SOLE 0 0 5213 COVISTA INC COM 00737L103 499 4 SH SOLE 0 0 4 DYCOM INDS INC COM 267475101 70277 139 SH SOLE 0 0 139 EMCOR GROUP INC COM 29084Q100 75519 91 SH SOLE 0 0 91 EZCORP INC CL A NON VTG 302301106 1072 31 SH SOLE 0 0 31 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 496913 6378 SH SOLE 0 0 6378 FLUOR CORP COM 343412102 12888 246 SH SOLE 0 0 246 SPDR SERIES TRUST ST STR P500GRW 78464A409 3331126 27995 SH SOLE 0 0 27995 BLUE BIRD CORP COM 095306106 7817 99 SH SOLE 0 0 99 IDACORP INC COM 451107106 34648 229 SH SOLE 0 0 229 HAPPEN INC COM NEW 52603A208 3007 145 SH SOLE 0 0 145 LAM RESEARCH CORP COM NEW 512807306 5482118 12651 SH SOLE 0 0 12651 EA SERIES TRUST US QUAN VALUE 02072L102 529548 9550 SH SOLE 0 0 9550 TIMOTHY PLAN FIXED INCOME ETF 887432235 350760 14043 SH SOLE 0 0 14043 MURPHY USA INC COM 626755102 129868 241 SH SOLE 0 0 241 MKS INC. COM 55306N104 286896 645 SH SOLE 0 0 645 SPDR SERIES TRUST ST STR P500VAL 78464A508 5114196 84129 SH SOLE 0 0 84129 ONTO INNOVATION INC COM 683344105 65093 172 SH SOLE 0 0 172 PHILIP MORRIS INTL INC COM 718172109 3261708 18029 SH SOLE 0 0 18029 NRG ENERGY INC COM NEW 629377508 59739 409 SH SOLE 0 0 409 NUCOR CORP COM 670346105 280665 1260 SH SOLE 0 0 1260 PARKER-HANNIFIN CORP COM 701094104 801965 820 SH SOLE 0 0 820 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 159003 1053 SH SOLE 0 0 1053 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 322500 5000 SH SOLE 0 0 5000 ROPER TECHNOLOGIES INC COM 776696106 180023 532 SH SOLE 0 0 532 ROYAL GOLD INC COM 780287108 83038 416 SH SOLE 0 0 416 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 592542 3468 SH SOLE 0 0 3468 HONEYWELL AEROSPACE INC COM 43849R105 325872 1474 SH SOLE 0 0 1474 SYNOPSYS INC COM 871607107 399679 896 SH SOLE 0 0 896 PNC FINL SVCS GROUP INC COM 693475105 1292874 5251 SH SOLE 0 0 5251 TKO GROUP HOLDINGS INC CL A 87256C101 106493 529 SH SOLE 0 0 529 EQUINIX INC COM 29444U700 448228 430 SH SOLE 0 0 430 BRISTOL-MYERS SQUIBB CO COM 110122108 1335326 23175 SH SOLE 0 0 23175 BERKLEY W R CORP COM 084423102 222734 3158 SH SOLE 0 0 3158 BARRICK MNG CORP COM SHS 06849F108 247487 6738 SH SOLE 0 0 6738 REALTY INCOME CORP COM 756109104 358197 5781 SH SOLE 0 0 5781 ALTRIA GROUP INC COM 02209S103 1358725 18884 SH SOLE 0 0 18884 LOEWS CORP COM 540424108 312460 2760 SH SOLE 0 0 2760 DOMINION ENERGY INC COM 25746U109 897740 13146 SH SOLE 0 0 13146 CITIGROUP INC COM NEW 172967424 4076055 29123 SH SOLE 0 0 29123 ISHARES TR JPMORGAN USD EMG 464288281 1496383 15516 SH SOLE 0 0 15516 AMERICAN WTR WKS CO INC NEW COM 030420103 107501 817 SH SOLE 0 0 817 3D SYS CORP DEL COM NEW 88554D205 133 44 SH SOLE 0 0 44 CADENCE DESIGN SYSTEM INC COM 127387108 667319 1778 SH SOLE 0 0 1778 AGILENT TECHNOLOGIES INC COM 00846U101 184102 1386 SH SOLE 0 0 1386 UNITEDHEALTH GROUP INC COM 91324P102 1714874 4126 SH SOLE 0 0 4126 PRICE T ROWE GROUP INC COM 74144T108 805621 7086 SH SOLE 0 0 7086 TRAVELERS COMPANIES INC COM 89417E109 515978 1563 SH SOLE 0 0 1563 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 117348 20128 SH SOLE 0 0 20128 LOWES COS INC COM 548661107 2138045 9697 SH SOLE 0 0 9697 LINCOLN NATL CORP IND COM 534187109 12408 351 SH SOLE 0 0 351 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6368439 127932 SH SOLE 0 0 127932 ON SEMICONDUCTOR CORP COM 682189105 126589 1339 SH SOLE 0 0 1339 CRH PLC ORD G25508105 291468 2724 SH SOLE 0 0 2724 DEERE & CO COM 244199105 1932991 3047 SH SOLE 0 0 3047 COLGATE PALMOLIVE CO COM 194162103 670364 7312 SH SOLE 0 0 7312 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5297483 109952 SH SOLE 0 0 109952 ISHARES TR MSCI INTL QUALTY 46434V456 538212 10862 SH SOLE 0 0 10862 DESCARTES SYS GROUP INC COM 249906108 623 9 SH SOLE 0 0 9 AMERICAN INTL GROUP INC COM NEW 026874784 509334 6834 SH SOLE 0 0 6834 SHOPIFY INC CL A SUB VTG SHS 82509L107 116349 1019 SH SOLE 0 0 1019 DEVON ENERGY CORP NEW COM 25179M103 198970 4815 SH SOLE 0 0 4815 VODAFONE GROUP PLC SPONSORED ADR 92857W308 95776 7242 SH SOLE 0 0 7242 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8148 179 SH SOLE 0 0 179 NOVO-NORDISK A S ADR 670100205 213860 4461 SH SOLE 0 0 4461 SAP SE SPON ADR 803054204 331799 2153 SH SOLE 0 0 2153 RELX PLC SPONSORED ADR 759530108 279963 8840 SH SOLE 0 0 8840 KRAFT HEINZ CO COM 500754106 162246 6869 SH SOLE 0 0 6869 PAYPAL HLDGS INC COM 70450Y103 473406 10964 SH SOLE 0 0 10964 NASDAQ INC COM 631103108 132969 1687 SH SOLE 0 0 1687 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6388964 71107 SH SOLE 0 0 71107 SCHWAB CHARLES CORP COM 808513105 1168582 12665 SH SOLE 0 0 12665 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 9594305 190401 SH SOLE 0 0 190401 CAMECO CORP COM 13321L108 57245 562 SH SOLE 0 0 562 ENERGY FUELS INC COM NEW 292671708 406 28 SH SOLE 0 0 28 CROWN CASTLE INC COM 22822V101 119123 1573 SH SOLE 0 0 1573 CARDINAL HEALTH INC COM 14149Y108 1113206 4686 SH SOLE 0 0 4686 TORONTO DOMINION BK ONT COM NEW 891160509 254153 2093 SH SOLE 0 0 2093 LUMENTUM HLDGS INC COM 55024U109 197354 230 SH SOLE 0 0 230 AUTOZONE INC COM 053332102 207736 65 SH SOLE 0 0 65 BLACKROCK INC COM 09290D101 1175782 1223 SH SOLE 0 0 1223 CBRE GROUP INC CL A 12504L109 163514 1214 SH SOLE 0 0 1214 ISHARES TR CORE S&P MCP ETF 464287507 2309431 29950 SH SOLE 0 0 29950 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2566176 50735 SH SOLE 0 0 50735 ISHARES TR MSCI EAFE ETF 464287465 1666056 16038 SH SOLE 0 0 16038 APPLE INC COM 037833100 44083920 152350 SH SOLE 0 0 152350 GSK PLC SPONSORED ADR 37733W204 180321 3440 SH SOLE 0 0 3440 WEC ENERGY GROUP INC COM 92939U106 232195 1988 SH SOLE 0 0 1988 ABBOTT LABORATORIES COM 002824100 1253651 13816 SH SOLE 0 0 13816 ADVANCED DRAIN SYS INC DEL COM 00790R104 18207 116 SH SOLE 0 0 116 GENPACT LIMITED SHS G3922B107 325052 11820 SH SOLE 0 0 11820 DISNEY WALT CO COM 254687106 1595140 16573 SH SOLE 0 0 16573 MADISON SQUARE GRDN SPRT COR CL A 55825T103 29736 74 SH SOLE 0 0 74 BOOKING HOLDINGS INC COM 09857L108 1024702 5749 SH SOLE 0 0 5749 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1501897 16389 SH SOLE 0 0 16389 EVERPURE INC CL A 74624M102 84542 1073 SH SOLE 0 0 1073 MARSH & MCLENNAN COS INC COM 571748102 345174 2071 SH SOLE 0 0 2071 LIVE NATION ENTERTAINMENT IN COM 538034109 175602 959 SH SOLE 0 0 959 ISHARES TR RUS 1000 VAL ETF 464287598 894082 3688 SH SOLE 0 0 3688