ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 246541 1079 SH SOLE 0 0 1079 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 310532 1450 SH SOLE 0 0 1450 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 509023 7925 SH SOLE 0 0 7925 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2049524 6548 SH SOLE 0 0 6548 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2434774 7759 SH SOLE 0 0 7759 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 685989 14589 SH SOLE 0 0 14589 AMAZON COM INC COM 023135106 BBG001S5PQL7 1654518 7168 SH SOLE 0 0 7168 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 217531 588 SH SOLE 0 0 588 APPLE INC COM 037833100 BBG001S5N8V8 1783529 6560 SH SOLE 0 0 6560 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 754800 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 430268 856 SH SOLE 0 0 856 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 BBG01X70V7D4 640969 25840 SH SOLE 0 0 25840 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 BBG01X70TTQ5 918362 35860 SH SOLE 0 0 35860 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 372822 6131 SH SOLE 0 0 6131 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 236068 4562 SH SOLE 0 0 4562 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 346425 6565 SH SOLE 0 0 6565 BORGWARNER INC COM 099724106 BBG001S7F4D2 274866 6100 SH SOLE 0 0 6100 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 543797 11850 SH SOLE 0 0 11850 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 702474 6020 SH SOLE 0 0 6020 CORNING INC COM 219350105 BBG001S5RLH1 356807 4075 SH SOLE 0 0 4075 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 333312 4200 SH SOLE 0 0 4200 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 289377 7900 SH SOLE 0 0 7900 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1038160 26223 SH SOLE 0 0 26223 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 378700 6360 SH SOLE 0 0 6360 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 959780 101779 SH SOLE 0 0 101779 DISNEY WALT CO COM 254687106 BBG001S5QHF3 423452 3722 SH SOLE 0 0 3722 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 BBG016GCZLY9 9463323 204107 SH SOLE 0 0 204107 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 298375 3500 SH SOLE 0 0 3500 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 414834 16600 SH SOLE 0 0 16600 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 89182 12200 SH SOLE 0 0 12200 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 232820 7262 SH SOLE 0 0 7262 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 672901 9418 SH SOLE 0 0 9418 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 4602044 46807 SH SOLE 0 0 46807 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 613289 12075 SH SOLE 0 0 12075 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 245466 1800 SH SOLE 0 0 1800 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 2772068 42785 SH SOLE 0 0 42785 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 4888201 80757 SH SOLE 0 0 80757 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 628485 715 SH SOLE 0 0 715 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 540542 31890 SH SOLE 0 0 31890 INTUIT COM 461202103 BBG001S6TWR2 264968 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 266070 4488 SH SOLE 0 0 4488 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 2801809 35205 SH SOLE 0 0 35205 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 638084 14021 SH SOLE 0 0 14021 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1653600 24600 SH SOLE 0 0 24600 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1637826 17420 SH SOLE 0 0 17420 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6856749 94342 SH SOLE 0 0 94342 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2572784 25127 SH SOLE 0 0 25127 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 218819 2511 SH SOLE 0 0 2511 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 263380 5477 SH SOLE 0 0 5477 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 350045 5042 SH SOLE 0 0 5042 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1452218 16233 SH SOLE 0 0 16233 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 275521 3882 SH SOLE 0 0 3882 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 517921 5051 SH SOLE 0 0 5051 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 835039 1219 SH SOLE 0 0 1219 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 229585 3215 SH SOLE 0 0 3215 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 301696 2738 SH SOLE 0 0 2738 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 268211 2176 SH SOLE 0 0 2176 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 332437 1568 SH SOLE 0 0 1568 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 901067 8180 SH SOLE 0 0 8180 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 448120 8860 SH SOLE 0 0 8860 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 740396 14489 SH SOLE 0 0 14489 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 254562 2064 SH SOLE 0 0 2064 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 573948 10027 SH SOLE 0 0 10027 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 273938 4124 SH SOLE 0 0 4124 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 425780 7326 SH SOLE 0 0 7326 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 273565 849 SH SOLE 0 0 849 KKR & CO INC COM 48251W104 BBG001S6PW05 254960 2000 SH SOLE 0 0 2000 LOWES COS INC COM 548661107 BBG001S5SVL3 223555 927 SH SOLE 0 0 927 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 468692 821 SH SOLE 0 0 821 MERCK & CO INC COM 58933Y105 BBG001S5TC52 219257 2083 SH SOLE 0 0 2083 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 506289 767 SH SOLE 0 0 767 MICROSOFT CORP COM 594918104 BBG001S5TD05 1126351 2329 SH SOLE 0 0 2329 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 215868 1975 SH SOLE 0 0 1975 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 222375 1253 SH SOLE 0 0 1253 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 228459 596 SH SOLE 0 0 596 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 466668 5813 SH SOLE 0 0 5813 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 253578 1360 SH SOLE 0 0 1360 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 6610675 170907 SH SOLE 0 0 170907 PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 334737 13717 SH SOLE 0 0 13717 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2326005 38657 SH SOLE 0 0 38657 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 3694502 104928 SH SOLE 0 0 104928 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 28800 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2214052 90852 SH SOLE 0 0 90852 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 901439 27635 SH SOLE 0 0 27635 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5686790 214677 SH SOLE 0 0 214677 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 6430357 23350 SH SOLE 0 0 23350 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2753900 10000 SH Put SOLE 0 0 10000 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 375114 6849 SH SOLE 0 0 6849 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 657829 4250 SH SOLE 0 0 4250 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 1135978 7890 SH SOLE 0 0 7890 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 458150 17500 SH SOLE 0 0 17500 SOUTHERN CO COM 842587107 BBG001S5W777 390220 4475 SH SOLE 0 0 4475 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 916665 2313 SH SOLE 0 0 2313 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 473266 694 SH SOLE 0 0 694 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 259501 1076 SH SOLE 0 0 1076 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 496305 8736 SH SOLE 0 0 8736 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 386042 4812 SH SOLE 0 0 4812 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 476318 3906 SH SOLE 0 0 3906 SPROTT FDS TR SPROTT CRITICAL 85208P402 BBG01DJ8DFQ6 4151583 143405 SH SOLE 0 0 143405 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 2198122 54612 SH SOLE 0 0 54612 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 379863 1250 SH SOLE 0 0 1250 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 617114 1065 SH SOLE 0 0 1065 UNION PAC CORP COM 907818108 BBG001S5X2M0 520470 2250 SH SOLE 0 0 2250 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 688482 6941 SH SOLE 0 0 6941 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 2631060 36146 SH SOLE 0 0 36146 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6404302 74668 SH SOLE 0 0 74668 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 530258 4660 SH SOLE 0 0 4660 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7213478 91530 SH SOLE 0 0 91530 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 17091179 342921 SH SOLE 0 0 342921 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 400183 820 SH SOLE 0 0 820 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3317367 9895 SH SOLE 0 0 9895 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 5951076 78895 SH SOLE 0 0 78895 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5602294 25490 SH SOLE 0 0 25490 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 313030 4149 SH SOLE 0 0 4149 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6530058 104531 SH SOLE 0 0 104531 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 859487 6473 SH SOLE 0 0 6473 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 671199 2332 SH SOLE 0 0 2332 VISA INC COM CL A 92826C839 BBG001SRCFY3 413838 1180 SH SOLE 0 0 1180 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 459097 17563 SH SOLE 0 0 17563 WALMART INC COM 931142103 BBG001S5XH92 342029 3070 SH SOLE 0 0 3070 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 328548 11400 SH SOLE 0 0 11400 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5600699 65605 SH SOLE 0 0 65605