AMAZON COM INC COM 023135106 14315570 60206 SH SOLE 0 0 60206 APPLE INC COM 037833100 32241954 123799 SH SOLE 0 0 123799 ABBOTT LABORATORIES COM 002824100 712807 7105 SH SOLE 0 0 7105 ABBVIE INC COM 00287Y109 3954813 19006 SH SOLE 0 0 19006 ADVANCED MICRO DEVICES INC COM 007903107 2894399 11861 SH SOLE 0 0 11861 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 342819 9290 SH SOLE 0 0 9290 ALPHABET INC CAP STK CL A 02079K305 11071086 34891 SH SOLE 0 0 34891 ALPHABET INC CAP STK CL C 02079K107 4281091 13558 SH SOLE 0 0 13558 ALTRIA GROUP INC COM 02209S103 3694554 54831 SH SOLE 0 0 54831 AT&T INC COM 00206R102 1884923 71235 SH SOLE 0 0 71235 CARDINAL HEALTH INC COM 14149Y108 1420728 6592 SH SOLE 0 0 6592 CISCO SYS INC COM 17275R102 3038902 36954 SH SOLE 0 0 36954 CITIGROUP INC COM NEW 172967424 2293291 18436 SH SOLE 0 0 18436 COCA COLA CO COM 191216100 1809103 23351 SH SOLE 0 0 23351 COMCAST CORP NEW CL A 20030N101 506735 18139 SH SOLE 0 0 18139 COSTCO WHOLESALE CORPORATION COM 22160K105 3669180 3672 SH SOLE 0 0 3672 EVERPURE INC CL A 74624M102 221230 3632 SH SOLE 0 0 3632 EXXON MOBIL CORP COM 30231G102 11836596 77584 SH SOLE 0 0 77584 FORD MTR CO COM 345370860 578076 47658 SH SOLE 0 0 47658 HOME DEPOT INC COM 437076102 4095609 12140 SH SOLE 0 0 12140 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 291856 8654 SH SOLE 0 0 8654 INTEL CORP COM 458140100 1021363 16377 SH SOLE 0 0 16377 INTERNATIONAL BUSINESS MACHS COM 459200101 1940864 8408 SH SOLE 0 0 8408 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1034394 5933 SH SOLE 0 0 5933 INVESCO QQQ TR UNIT SER 1 46090E103 10860282 17773 SH SOLE 0 0 17773 ISHARES TR 0-3 MNTH TREASRY 46436E718 831773 8276 SH SOLE 0 0 8276 ISHARES TR RUSSELL 2000 ETF 464287655 365583 1399 SH SOLE 0 0 1399 JPMORGAN CHASE & CO COM 46625H100 11393522 36768 SH SOLE 0 0 36768 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 607445 10520 SH SOLE 0 0 10520 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 275338 4781 SH SOLE 0 0 4781 MCDONALDS CORP COM 580135101 2728662 8916 SH SOLE 0 0 8916 META PLATFORMS INC CL A 30303M102 8720854 13847 SH SOLE 0 0 13847 MICROSOFT CORP COM 594918104 15300670 41242 SH SOLE 0 0 41242 PACER FDS TR GLOBL CASH ETF 69374H709 390140 8412 SH SOLE 0 0 8412 PALANTIR TECHNOLOGIES INC CL A 69608A108 3033182 23684 SH SOLE 0 0 23684 PFIZER INC COM 717081103 1463009 54345 SH SOLE 0 0 54345 RTX CORPORATION COM 75513E101 2415821 11983 SH SOLE 0 0 11983 SHOPIFY INC CL A SUB VTG SHS 82509L107 408255 3685 SH SOLE 0 0 3685 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25270095 37191 SH SOLE 0 0 37191 TESLA INC COM 88160R101 12138549 34788 SH SOLE 0 0 34788 UBER TECHNOLOGIES INC COM 90353T100 372055 5272 SH SOLE 0 0 5272 UNITED PARCEL SVCS INC CL B 911312106 592883 5830 SH SOLE 0 0 5830 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 456837 2062 SH SOLE 0 0 2062 VISA INC COM CL A 92826C839 2463189 8087 SH SOLE 0 0 8087 WASTE MGMT INC DEL COM 94106L109 562670 2452 SH SOLE 0 0 2452 ISHARES TR CORE MSCI EAFE 46432F842 10830889 113630 SH SOLE 0 0 113630 ISHARES INC CORE MSCI EMKT 46434G103 1853065 24957 SH SOLE 0 0 24957 ISHARES TR CORE S&P TTL STK 464287150 3327265 22379 SH SOLE 0 0 22379 ISHARES TR NATIONAL MUN ETF 464288414 267365 2502 SH SOLE 0 0 2502 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 425590 16225 SH SOLE 0 0 16225 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1021465 38171 SH SOLE 0 0 38171 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 322781 6704 SH SOLE 0 0 6704 SPDR SERIES TRUST STATE STREET SPD 78464A854 1292971 16166 SH SOLE 0 0 16166 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 756301 11165 SH SOLE 0 0 11165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 319109 5623 SH SOLE 0 0 5623 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256586 1357 SH SOLE 0 0 1357 VANGUARD INDEX FDS SM CP VAL ETF 922908611 315508 1404 SH SOLE 0 0 1404 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 702015 14625 SH SOLE 0 0 14625 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2870433 8566 SH SOLE 0 0 8566 VANGUARD INDEX FDS VALUE ETF 922908744 637540 3167 SH SOLE 0 0 3167 3M CO COM 88579Y101 1192276 7932 SH SOLE 0 0 7932 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 420279 2332 SH SOLE 0 0 2332 AIRBNB INC COM CL A 009066101 725153 5623 SH SOLE 0 0 5623 ALCOA CORP COM 013872106 241384 3305 SH SOLE 0 0 3305 ALLSTATE CORP COM 020002101 1473866 6985 SH SOLE 0 0 6985 AMERICAN ELEC PWR CO INC COM 025537101 1717245 12598 SH SOLE 0 0 12598 AMERICAN EXPRESS CO COM 025816109 1459805 4652 SH SOLE 0 0 4652 AMERICAN WTR WKS CO INC NEW COM 030420103 240533 1753 SH SOLE 0 0 1753 AMGEN INC COM 031162100 1298200 3698 SH SOLE 0 0 3698 AMPHENOL CORP CL A 032095101 1167547 8305 SH SOLE 0 0 8305 ANALOG DEVICES INC COM 032654105 853358 2437 SH SOLE 0 0 2437 APPLIED MATLS INC COM 038222105 3638067 9107 SH SOLE 0 0 9107 ARCH CAP GROUP LTD ORD G0450A105 1498991 15620 SH SOLE 0 0 15620 ARCHER DANIELS MIDLAND CO COM 039483102 261384 3749 SH SOLE 0 0 3749 ARISTA NETWORKS INC COM SHS 040413205 1890321 12830 SH SOLE 0 0 12830 ARROW ELECTRS INC COM 042735100 1309300 8277 SH SOLE 0 0 8277 ASML HLDG NV N Y REGISTRY SHS N07059210 495291 337 SH SOLE 0 0 337 ASSURANT INC COM 04621X108 1505235 6860 SH SOLE 0 0 6860 AUTOMATIC DATA PROCESSING IN COM 053015103 326490 1730 SH SOLE 0 0 1730 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 560796 6524 SH SOLE 0 0 6524 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2970406 33208 SH SOLE 0 0 33208 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2952962 27982 SH SOLE 0 0 27982 AVERY DENNISON CORP COM 053611109 1411863 8248 SH SOLE 0 0 8248 BALL CORP COM 058498106 502724 8070 SH SOLE 0 0 8070 BANK AMERICA CORP COM 060505104 2494127 47462 SH SOLE 0 0 47462 BANK NEW YORK MELLON CORP COM 064058100 2552826 20011 SH SOLE 0 0 20011 BECTON DICKINSON & CO COM 075887109 409136 2653 SH SOLE 0 0 2653 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3763363 7832 SH SOLE 0 0 7832 BEST BUY INC COM 086516101 220522 3533 SH SOLE 0 0 3533 BLACKROCK INC COM 09290D101 1600562 1602 SH SOLE 0 0 1602 BLACKSTONE INC COM 09260D107 1781000 15488 SH SOLE 0 0 15488 BLOCK INC CL A 852234103 2483405 39925 SH SOLE 0 0 39925 BOSTON SCIENTIFIC CORP COM 101137107 212520 3444 SH SOLE 0 0 3444 BRISTOL-MYERS SQUIBB CO COM 110122108 403843 6888 SH SOLE 0 0 6888 BROADCOM INC COM 11135F101 10680117 28800 SH SOLE 0 0 28800 BUNGE GLOBAL SA COM SHS H11356104 232158 1873 SH SOLE 0 0 1873 CADENCE DESIGN SYSTEM INC COM 127387108 499500 1870 SH SOLE 0 0 1870 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1137132 25862 SH SOLE 0 0 25862 CAPITAL ONE FINL CORP COM 14040H105 327411 1696 SH SOLE 0 0 1696 CASEYS GEN STORES INC COM 147528103 627676 850 SH SOLE 0 0 850 CATERPILLAR INC COM 149123101 6483739 8202 SH SOLE 0 0 8202 CENCORA INC COM 03073E105 1580322 4926 SH SOLE 0 0 4926 CF INDUSTRIES HOLD COM 125269100 362235 2987 SH SOLE 0 0 2987 CHEVRON CORPORATION COM 166764100 4712264 24991 SH SOLE 0 0 24991 CHIPOTLE MEXICAN GRILL INC COM 169656105 1277307 37469 SH SOLE 0 0 37469 CHUBB LTD SWITZ COM H1467J104 228680 698 SH SOLE 0 0 698 CINTAS CORP COM 172908105 522242 2986 SH SOLE 0 0 2986 CITIZENS FINL GROUP INC COM 174610105 588367 9166 SH SOLE 0 0 9166 CLEAR SECURE INC COM CL A 18467V109 1096123 23737 SH SOLE 0 0 23737 CMS ENERGY CORP COM 125896100 465370 5862 SH SOLE 0 0 5862 COLGATE PALMOLIVE CO COM 194162103 227641 2697 SH SOLE 0 0 2697 CONAGRA BRANDS INC COM 205887102 319106 21011 SH SOLE 0 0 21011 CONOCOPHILLIPS COM 20825C104 2702539 22050 SH SOLE 0 0 22050 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4000690 133134 SH SOLE 0 0 133134 CORNING INC COM 219350105 660900 3860 SH SOLE 0 0 3860 NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 933683 21774 SH SOLE 0 0 21774 CROWN CASTLE INC COM 22822V101 521986 6049 SH SOLE 0 0 6049 CSX CORP COM 126408103 1144147 27078 SH SOLE 0 0 27078 CUMMINS INC COM 231021106 937107 1521 SH SOLE 0 0 1521 CVS HEALTH CORP COM 126650100 353781 4460 SH SOLE 0 0 4460 DANAHER CORP DEL COM 235851102 394790 2080 SH SOLE 0 0 2080 DEERE & CO COM 244199105 1652127 2731 SH SOLE 0 0 2731 DELL TECHNOLOGIES INC CL C 24703L202 1726674 9710 SH SOLE 0 0 9710 DELTA AIR LINES INC COM NEW 247361702 855082 12608 SH SOLE 0 0 12608 DISNEY WALT CO COM 254687106 740115 7455 SH SOLE 0 0 7455 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 974277 25911 SH SOLE 0 0 25911 DOLLAR GEN CORP COM 256677105 370321 3199 SH SOLE 0 0 3199 DTE ENERGY CO COM 233331107 269262 1799 SH SOLE 0 0 1799 DUKE ENERGY CORP NEW COM NEW 26441C204 689669 5229 SH SOLE 0 0 5229 ELEVANCE HEALTH INC FORMERLY COM 036752103 249105 799 SH SOLE 0 0 799 ELI LILLY & CO COM 532457108 4915820 5230 SH SOLE 0 0 5230 EMCOR GROUP INC COM 29084Q100 1636058 2039 SH SOLE 0 0 2039 EMERSON ELEC CO COM 291011104 477799 3323 SH SOLE 0 0 3323 ENTERGY CORP NEW COM 29364G103 356742 3060 SH SOLE 0 0 3060 EVERSOURCE ENERGY COM 30040W108 1119472 15999 SH SOLE 0 0 15999 FABRINET SHS G3323L100 808864 1223 SH SOLE 0 0 1223 FEDEX CORP COM 31428X106 1369164 3660 SH SOLE 0 0 3660 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 724780 2825 SH SOLE 0 0 2825 FIDELITY NATL FINL INC COM SHS 31620R303 410068 8645 SH SOLE 0 0 8645 FIFTH THIRD BANCORP COM 316773100 1218285 24705 SH SOLE 0 0 24705 FIRST TR EXCHANGE TRADED FD NEW CONSTRUCTS C 33738R597 1102852 45440 SH SOLE 0 0 45440 FIRST WATCH RESTAURANT GROUP COM 33748L101 754298 65702 SH SOLE 0 0 65702 FIRSTENERGY CORP COM 337932107 342805 6666 SH SOLE 0 0 6666 FORTINET INC COM 34959E109 744148 9705 SH SOLE 0 0 9705 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12248358 204583 SH SOLE 0 0 204583 GALLAGHER ARTHUR J & CO COM 363576109 697906 3265 SH SOLE 0 0 3265 GAMING & LEISURE P COM 36467J108 236655 5068 SH SOLE 0 0 5068 GE AEROSPACE COM NEW 369604301 2526785 8194 SH SOLE 0 0 8194 GENERAL DYNAMICS CORP COM 369550108 1632992 4867 SH SOLE 0 0 4867 GENERAL MTRS CO COM 37045V100 823270 10773 SH SOLE 0 0 10773 GILEAD SCIENCES INC COM 375558103 1243405 8944 SH SOLE 0 0 8944 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 18269228 182383 SH SOLE 0 0 182383 GOLDMAN SACHS GROUP INC COM 38141G104 1240226 1366 SH SOLE 0 0 1366 HALLIBURTON CO COM 406216101 224036 5959 SH SOLE 0 0 5959 HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 404196 9788 SH SOLE 0 0 9788 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 347614 11379 SH SOLE 0 0 11379 HARTFORD INSURANCE GROUP INC COM 416515104 2467132 17975 SH SOLE 0 0 17975 HCA HEALTHCARE INC COM 40412C101 237011 475 SH SOLE 0 0 475 HEALTHPEAK PROPERTIES INC COM 42250P103 213446 12751 SH SOLE 0 0 12751 HERSHEY CO COM 427866108 547562 2705 SH SOLE 0 0 2705 HF SINCLAIR CORP COM 403949100 211969 3687 SH SOLE 0 0 3687 HONEYWELL INTL INC COM 438516106 831248 3536 SH SOLE 0 0 3536 HOWMET AEROSPACE INC COM 443201108 2158982 8543 SH SOLE 0 0 8543 HUBBELL INC COM 443510607 594404 1109 SH SOLE 0 0 1109 ILLINOIS TOOL WKS INC COM 452308109 491501 1813 SH SOLE 0 0 1813 INTUITIVE SURGICAL INC COM NEW 46120E602 3199939 7101 SH SOLE 0 0 7101 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 677547 39920 SH SOLE 0 0 39920 ISHARES TR CORE S&P MCP ETF 464287507 6829955 96943 SH SOLE 0 0 96943 ISHARES TR CORE S&P SCP ETF 464287804 2240504 17209 SH SOLE 0 0 17209 ISHARES TR CORE US AGGBD ET 464287226 9224984 92880 SH SOLE 0 0 92880 JOHNSON & JOHNSON COM 478160104 7203297 30192 SH SOLE 0 0 30192 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1412862 30668 SH SOLE 0 0 30668 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 369115 7309 SH SOLE 0 0 7309 KIMBERLY-CLARK CORP COM 494368103 294677 3030 SH SOLE 0 0 3030 KINDER MORGAN INC DEL COM 49456B101 1085380 33207 SH SOLE 0 0 33207 KLA CORP COM NEW 482480100 591451 341 SH SOLE 0 0 341 KOPIN CORP COM 500600101 46900 17500 SH SOLE 0 0 17500 L3HARRIS TECHNOLOGIES INC COM 502431109 1031717 2917 SH SOLE 0 0 2917 LABCORP HOLDINGS INC COM SHS 504922105 366494 1404 SH SOLE 0 0 1404 LAM RESEARCH CORP COM NEW 512807306 3957760 15031 SH SOLE 0 0 15031 LAMAR ADVERTISING CO CL A 512816109 590040 4423 SH SOLE 0 0 4423 LEGALZOOM COM INC COM 52466B103 440627 78541 SH SOLE 0 0 78541 LIBERTY GLOBAL LTD COM CL C G61188127 239020 20307 SH SOLE 0 0 20307 LOCKHEED MARTIN CORP COM 539830109 1358748 2214 SH SOLE 0 0 2214 LOWES COS INC COM 548661107 868026 3551 SH SOLE 0 0 3551 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 430790 5842 SH SOLE 0 0 5842 MARRIOTT INTL INC NEW CL A 571903202 1275912 3603 SH SOLE 0 0 3603 MARSH & MCLENNAN COS INC COM 571748102 1704483 10128 SH SOLE 0 0 10128 MARVELL TECHNOLOGY INC COM 573874104 495582 3856 SH SOLE 0 0 3856 MASTEC INC COM 576323109 297257 823 SH SOLE 0 0 823 MASTERCARD INCORPORATED CL A 57636Q104 2606472 5223 SH SOLE 0 0 5223 MCKESSON CORP COM 58155Q103 1979197 2286 SH SOLE 0 0 2286 MEDTRONIC PLC SHS G5960L103 633716 7266 SH SOLE 0 0 7266 MERCK & CO INC COM 58933Y105 3271265 26939 SH SOLE 0 0 26939 METLIFE INC COM 59156R108 1560459 21118 SH SOLE 0 0 21118 MICRON TECHNOLOGY INC COM 595112103 1583324 3764 SH SOLE 0 0 3764 MONDELEZ INTL INC CL A 609207105 248522 4212 SH SOLE 0 0 4212 MONSTER BEVERAGE CORP NEW COM 61174X109 257071 3394 SH SOLE 0 0 3394 MOODYS CORP COM 615369105 538930 1260 SH SOLE 0 0 1260 MORGAN STANLEY COM NEW 617446448 1102628 6203 SH SOLE 0 0 6203 MSCI INC COM 55354G100 1305830 2434 SH SOLE 0 0 2434 NETFLIX INC. COM 64110L106 3019153 29319 SH SOLE 0 0 29319 NEXTERA ENERGY INC COM 65339F101 889104 9444 SH SOLE 0 0 9444 NISOURCE INC COM 65473P105 202836 4221 SH SOLE 0 0 4221 NORTHROP GRUMMAN CORP COM 666807102 298429 443 SH SOLE 0 0 443 NVIDIA CORPORATION COM 67066G104 44673821 237057 SH SOLE 0 0 237057 OKTA INC CL A 679295105 567178 9008 SH SOLE 0 0 9008 OMNICELL COM COM 68213N109 988361 28729 SH SOLE 0 0 28729 ON SEMICONDUCTOR CORP COM 682189105 207526 3023 SH SOLE 0 0 3023 ONEMAIN HLDGS INC COM 68268W103 217148 3881 SH SOLE 0 0 3881 ORACLE CORP COM 68389X105 2279623 16508 SH SOLE 0 0 16508 OREILLY AUTOMOTIVE INC COM 67103H107 544687 5855 SH SOLE 0 0 5855 PALMER SQUARE FUNDS TR CR OPPORTUNITIES 696930106 1524747 73945 SH SOLE 0 0 73945 PALO ALTO NETWORKS INC COM 697435105 575137 3691 SH SOLE 0 0 3691 PARKER-HANNIFIN CORP COM 701094104 2219521 2255 SH SOLE 0 0 2255 PAYCOM SOFTWARE INC COM 70432V102 630089 5547 SH SOLE 0 0 5547 PEPSICO INC COM 713448108 2338440 14884 SH SOLE 0 0 14884 PHILIP MORRIS INTL INC COM 718172109 2342749 14598 SH SOLE 0 0 14598 PHILLIPS 66 COM 718546104 474182 2977 SH SOLE 0 0 2977 PINNACLE WEST CAP CORP COM 723484101 490532 4735 SH SOLE 0 0 4735 PNC FINL SVCS GROUP INC COM 693475105 2135998 9659 SH SOLE 0 0 9659 PPL CORP COM 69351T106 346037 8727 SH SOLE 0 0 8727 PRICE T ROWE GROUP INC COM 74144T108 406202 4440 SH SOLE 0 0 4440 PROCTER & GAMBLE CO COM 742718109 13119409 90369 SH SOLE 0 0 90369 PROLOGIS INC. COM 74340W103 1352910 9861 SH SOLE 0 0 9861 PRUDENTIAL FINL INC COM 744320102 992900 10246 SH SOLE 0 0 10246 PUBLIC SVC ENTERPRISE GROUP COM 744573106 635102 7639 SH SOLE 0 0 7639 PULTE GROUP INC COM 745867101 393554 3269 SH SOLE 0 0 3269 QUALCOMM INC COM 747525103 937241 7319 SH SOLE 0 0 7319 QUANTA SVCS INC COM 74762E102 313958 536 SH SOLE 0 0 536 RBC BEARINGS INC COM 75524B104 431896 722 SH SOLE 0 0 722 REGIONS FINANCIAL CORP NEW COM 7591EP100 236403 8549 SH SOLE 0 0 8549 REPUBLIC SVCS INC COM 760759100 2258339 10520 SH SOLE 0 0 10520 TIDAL TRUST II RET STCKD GL STK 88636J204 2789918 97516 SH SOLE 0 0 97516 TIDAL TRUST II RETURN STACKED U 88636J345 2066116 89557 SH SOLE 0 0 89557 TIDAL TRUST II RETURN STCKD US 88636J816 3946603 132347 SH SOLE 0 0 132347 ROBINHOOD MKTS INC COM CL A 770700102 291511 4212 SH SOLE 0 0 4212 ROBLOX CORP CL A 771049103 386268 6949 SH SOLE 0 0 6949 ROCKWELL AUTOMATION INC COM 773903109 202783 512 SH SOLE 0 0 512 ROKU INC COM CL A 77543R102 1525152 14886 SH SOLE 0 0 14886 ROLLINS INC COM 775711104 1335274 24626 SH SOLE 0 0 24626 ROSS STORES INC COM 778296103 315748 1426 SH SOLE 0 0 1426 ROYAL CARIBBEAN GROUP COM V7780T103 942114 3402 SH SOLE 0 0 3402 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 233623 7119 SH SOLE 0 0 7119 S&P GLOBAL INC COM 78409V104 204780 491 SH SOLE 0 0 491 SALESFORCE INC COM 79466L302 477843 2896 SH SOLE 0 0 2896 SCHEIN HENRY INC COM 806407102 1375929 18263 SH SOLE 0 0 18263 SCHWAB CHARLES CORP COM 808513105 580262 6121 SH SOLE 0 0 6121 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2863318 82786 SH SOLE 0 0 82786 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1295498 2575 SH SOLE 0 0 2575 SERVICENOW INC COM 81762P102 316516 3805 SH SOLE 0 0 3805 SHERWIN WILLIAMS CO COM 824348106 219175 652 SH SOLE 0 0 652 SKYWORKS SOLUTIONS INC COM 83088M102 398100 7063 SH SOLE 0 0 7063 ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 216180 8117 SH SOLE 0 0 8117 SOUTHERN CO COM 842587107 2063913 21241 SH SOLE 0 0 21241 SPOTIFY TECHNOLOGY S A SHS L8681T102 231060 485 SH SOLE 0 0 485 STARBUCKS CORP COM 855244109 307659 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8592545 150894 SH SOLE 0 0 150894 SPDR SERIES TRUST STATE STREET SPD 78468R663 2759792 30167 SH SOLE 0 0 30167 SPDR SERIES TRUST STATE STREET SPD 78464A375 3603642 107378 SH SOLE 0 0 107378 STRYKER CORPORATION COM 863667101 789001 2326 SH SOLE 0 0 2326 SYSCO CORP COM 871829107 1576255 21644 SH SOLE 0 0 21644 T-MOBILE US INC COM 872590104 737190 3765 SH SOLE 0 0 3765 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 955748 2588 SH SOLE 0 0 2588 TARGET CORP COM 87612E106 251257 2062 SH SOLE 0 0 2062 TEXAS INSTRS INC COM 882508104 764495 3559 SH SOLE 0 0 3559 TEXTRON INC COM 883203101 231418 2532 SH SOLE 0 0 2532 THE CIGNA GROUP COM 125523100 524301 1932 SH SOLE 0 0 1932 THERMO FISHER SCIENTIFIC INC COM 883556102 498379 1002 SH SOLE 0 0 1002 THOR INDS INC COM 885160101 1009459 12741 SH SOLE 0 0 12741 TJX COS INC NEW COM 872540109 1137616 7029 SH SOLE 0 0 7029 TRAVELERS COMPANIES INC COM 89417E109 334939 1127 SH SOLE 0 0 1127 TRUIST FINL CORP COM 89832Q109 997040 20039 SH SOLE 0 0 20039 UGI CORP NEW COM 902681105 263591 6948 SH SOLE 0 0 6948 ULTA BEAUTY INC COM 90384S303 818472 1572 SH SOLE 0 0 1572 UNION PAC CORP COM 907818108 258908 1032 SH SOLE 0 0 1032 UNITEDHEALTH GROUP INC COM 91324P102 1536513 5045 SH SOLE 0 0 5045 UNUM GROUP COM 91529Y106 486010 6339 SH SOLE 0 0 6339 US BANCORP COM NEW 902973304 945782 16988 SH SOLE 0 0 16988 VANECK BITCOIN ETF SH BEN INT 92189K105 868175 41845 SH SOLE 0 0 41845 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2898182 6639 SH SOLE 0 0 6639 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4175403 88857 SH SOLE 0 0 88857 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2093856 18230 SH SOLE 0 0 18230 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1509252 15502 SH SOLE 0 0 15502 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3588498 5745 SH SOLE 0 0 5745 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2133738 26941 SH SOLE 0 0 26941 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2617040 44797 SH SOLE 0 0 44797 VERISK ANALYTICS INC COM 92345Y106 1126889 6860 SH SOLE 0 0 6860 VERIZON COMMUNICATIONS INC COM 92343V104 2216978 48146 SH SOLE 0 0 48146 VERTEX PHARMACEUTICALS INC COM 92532F100 524628 1202 SH SOLE 0 0 1202 VERTIV HOLDINGS CO COM CL A 92537N108 886761 3007 SH SOLE 0 0 3007 WALMART INC COM 931142103 6765955 53343 SH SOLE 0 0 53343 WELLS FARGO & CO COM 949746101 1091045 12768 SH SOLE 0 0 12768 WELLTOWER INC COM 95040Q104 379591 1828 SH SOLE 0 0 1828 WESTERN UN CO COM 959802109 182093 20508 SH SOLE 0 0 20508 WINTRUST FINL CORP COM 97650W108 378768 2595 SH SOLE 0 0 2595 WP CAREY INC COM 92936U109 401593 5607 SH SOLE 0 0 5607 WW GRAINGER INC COM 384802104 1560049 1331 SH SOLE 0 0 1331 XCEL ENERGY INC COM 98389B100 1293864 15706 SH SOLE 0 0 15706 ZILLOW GROUP INC CL C CAP STK 98954M200 1391209 34892 SH SOLE 0 0 34892 ZOOM COMMUNICATIONS INC CL A 98980L101 2560107 32296 SH SOLE 0 0 32296 EATON CORP PLC SHS G29183103 825687 2051 SH SOLE 0 0 2051 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 428745 5822 SH SOLE 0 0 5822 ASTRAZENECA PLC ORD G0593M107 899925 4410 SH SOLE 0 0 4410 BOEING CO COM 097023105 427203 1963 SH SOLE 0 0 1963 FRANCO NEV CORP COM 351858105 266177 1018 SH SOLE 0 0 1018 FREEPORT MCMORAN INC CL B 35671D857 575811 8500 SH SOLE 0 0 8500 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 225690 6497 SH SOLE 0 0 6497 GE VERNOVA INC COM 36828A101 625266 631 SH SOLE 0 0 631 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 182534 10373 SH SOLE 0 0 10373 IMMUNITYBIO INC COM 45256X103 528183 70626 SH SOLE 0 0 70626 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 373829 9270 SH SOLE 0 0 9270 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1081241 24879 SH SOLE 0 0 24879 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 395171 10061 SH SOLE 0 0 10061 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 241972 6109 SH SOLE 0 0 6109 NEWMONT CORP COM 651639106 452992 3749 SH SOLE 0 0 3749 PMV PHARMACEUTICALS INC COM 69353Y103 66500 50000 SH SOLE 0 0 50000 RIO TINTO PLC SPONSORED ADR 767204100 420685 4282 SH SOLE 0 0 4282 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 158744 32611 SH SOLE 0 0 32611 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 320843 6525 SH SOLE 0 0 6525 SPDR SERIES TRUST STATE STREET SPD 78464A409 506373 4858 SH SOLE 0 0 4858 SPDR SERIES TRUST STATE STREET SPD 78464A508 334615 5770 SH SOLE 0 0 5770 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 229511 356 SH SOLE 0 0 356 ALBEMARLE CORP COM 012653101 208715 1202 SH SOLE 0 0 1202 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 253732 6136 SH SOLE 0 0 6136 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2337249 20095 SH SOLE 0 0 20095 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 1031587 23773 SH SOLE 0 0 23773 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 454484 4932 SH SOLE 0 0 4932 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 1046113 14633 SH SOLE 0 0 14633 BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 410257 35799 SH SOLE 0 0 35799 BP PLC SPONSORED ADR 055622104 523935 11282 SH SOLE 0 0 11282 CONSTELLATION ENERGY CORP COM 21037T109 481636 1681 SH SOLE 0 0 1681 CORE NATURAL RESOURCES INC COM SHS 218937100 805490 8832 SH SOLE 0 0 8832 CORNERSTONE STRATEGIC INVEST COM 21924B302 103902 14003 SH SOLE 0 0 14003 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1281256 10980 SH SOLE 0 0 10980 DEVON ENERGY CORP NEW COM 25179M103 862888 18056 SH SOLE 0 0 18056 DNP SELECT INCOME FD INC COM 23325P104 526202 50162 SH SOLE 0 0 50162 DOUGLAS ELLIMAN INC COM 25961D105 16800 10000 SH SOLE 0 0 10000 EDISON INTL COM 281020107 598275 7901 SH SOLE 0 0 7901 ENBRIDGE INC COM 29250N105 1055742 19436 SH SOLE 0 0 19436 ENTERPRISE PRODS PARTNERS L COM 293792107 257189 6886 SH SOLE 0 0 6886 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 619654 10827 SH SOLE 0 0 10827 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 331829 1366 SH SOLE 0 0 1366 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 315158 8625 SH SOLE 0 0 8625 GABELLI UTIL TR COM 36240A101 214098 35098 SH SOLE 0 0 35098 GALAXY DIGITAL INC. CL A 36317J209 467726 21594 SH SOLE 0 0 21594 GENCO SHIPPING & TRADING LTD SHS Y2685T131 436595 18738 SH SOLE 0 0 18738 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1004235 20341 SH SOLE 0 0 20341 GRAYSCALE CHAINLINK TR ETF SHS 38963V106 529180 65009 SH SOLE 0 0 65009 HYPERLIQUID STRATEGIES INC COM 44916Y106 120311 20018 SH SOLE 0 0 20018 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 295620 6000 SH SOLE 0 0 6000 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 207339 6100 SH SOLE 0 0 6100 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 6090792 271003 SH SOLE 0 0 271003 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 854566 16694 SH SOLE 0 0 16694 ISHARES TR 0-5YR HI YL CP 46434V407 238091 5618 SH SOLE 0 0 5618 ISHARES TR 0-5 YR TIPS ETF 46429B747 249699 2414 SH SOLE 0 0 2414 ISHARES TR 1 3 YR TREAS BD 464287457 1165360 14141 SH SOLE 0 0 14141 ISHARES TR ISHS 1-5YR INVS 464288646 255944 4873 SH SOLE 0 0 4873 ISHARES TR 3 7 YR TREAS BD 464288661 251998 2128 SH SOLE 0 0 2128 ISHARES TR ISHS 5-10YR INVT 464288638 319768 5996 SH SOLE 0 0 5996 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 520226 12517 SH SOLE 0 0 12517 ISHARES TR CORE HIGH DV ETF 46429B663 6301079 47030 SH SOLE 0 0 47030 ISHARES TR CORE S&P500 ETF 464287200 1596971 2339 SH SOLE 0 0 2339 ISHARES TR EXPND TEC SC ETF 464287549 1106776 8667 SH SOLE 0 0 8667 ISHARES TR GLOBAL TECH ETF 464287291 1183007 10969 SH SOLE 0 0 10969 ISHARES INC MSCI CDA ETF 464286509 209217 3686 SH SOLE 0 0 3686 ISHARES INC MSCI JAPAN ETF 46434G822 368031 4176 SH SOLE 0 0 4176 ISHARES TR RUS TP200 GR ETF 464289438 1485738 5701 SH SOLE 0 0 5701 ISHARES TR S&P 500 GRWT ETF 464287309 546739 4530 SH SOLE 0 0 4530 ISHARES TR ISHARES SEMICDTR 464287523 759676 1965 SH SOLE 0 0 1965 ISHARES TR US AER DEF ETF 464288760 224085 976 SH SOLE 0 0 976 KEYCORP COM 493267108 383224 17858 SH SOLE 0 0 17858 LENNAR CORP CL A 526057104 1022532 11493 SH SOLE 0 0 11493 MARATHON PETE CORP COM 56585A102 574842 2582 SH SOLE 0 0 2582 EA SERIES TRUST MILITIA LONG/SHO 02072Q820 1116802 29592 SH SOLE 0 0 29592 MYOMO INC COM NEW 62857J201 14573 21120 SH SOLE 0 0 21120 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 577449 8178 SH SOLE 0 0 8178 NUCOR CORP COM 670346105 474420 2549 SH SOLE 0 0 2549 ONEOK INC NEW COM 682680103 251207 2914 SH SOLE 0 0 2914 OVINTIV INC COM 69047Q102 285082 5083 SH SOLE 0 0 5083 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 641179 6384 SH SOLE 0 0 6384 ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 1082467 33833 SH SOLE 0 0 33833 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 793500 16590 SH SOLE 0 0 16590 ROCKET LAB CORP COM 773121108 439603 6460 SH SOLE 0 0 6460 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 370124 12064 SH SOLE 0 0 12064 SILA REALTY TRUST INC COMMON STOCK 146280508 309184 12442 SH SOLE 0 0 12442 SLB LIMITED COM STK 806857108 213724 4116 SH SOLE 0 0 4116 SLIDE INS HLDGS INC COM 831349105 408564 22698 SH SOLE 0 0 22698 SPDR GOLD TR GOLD SHS 78463V107 9259943 21184 SH SOLE 0 0 21184 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 371669 7321 SH SOLE 0 0 7321 SPDR SERIES TRUST STATE STREET SPD 78468R622 233660 2428 SH SOLE 0 0 2428 SPDR SERIES TRUST STATE STREET SPD 78464A839 1694997 19159 SH SOLE 0 0 19159 SPDR SERIES TRUST STATE STREET SPD 78464A631 1577401 5890 SH SOLE 0 0 5890 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4705216 32991 SH SOLE 0 0 32991 STEEL DYNAMICS INC COM 858119100 497007 2608 SH SOLE 0 0 2608 STELLANTIS N.V SHS N82405106 202897 25236 SH SOLE 0 0 25236 TORONTO DOMINION BK ONT COM NEW 891160509 259429 2576 SH SOLE 0 0 2576 UNITED BANKSHARES INC WEST V COM 909907107 432350 9862 SH SOLE 0 0 9862 TIDAL TRUST I UNLIMITED HFGM 886364363 1155703 35321 SH SOLE 0 0 35321 VALERO ENERGY CORP COM 91913Y100 486410 2037 SH SOLE 0 0 2037 VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 825076 38483 SH SOLE 0 0 38483 VANECK ETF TRUST GOLD MINERS ETF 92189F106 345480 3476 SH SOLE 0 0 3476 VANECK MERK GOLD ETF GOLD SHS 921078101 2653027 57939 SH SOLE 0 0 57939 VANECK ETF TRUST REAL ASSETS ETF 92189F130 2393696 58029 SH SOLE 0 0 58029 VANECK ETF TRUST TECHNOLOGY TRUSE 92189H631 1004415 39378 SH SOLE 0 0 39378 VANECK ETF TRUST URANIUM AND NUCL 92189F601 994446 7272 SH SOLE 0 0 7272 VANGUARD INDEX FDS GROWTH ETF 922908736 2734240 5929 SH SOLE 0 0 5929 VANGUARD WORLD FD INF TECH ETF 92204A702 1133931 1526 SH SOLE 0 0 1526 VANGUARD WORLD FD MEGA CAP INDEX 921910873 506882 2049 SH SOLE 0 0 2049 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3790263 9779 SH SOLE 0 0 9779 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 725156 4875 SH SOLE 0 0 4875 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1413951 90118 SH SOLE 0 0 90118 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5310370 53098 SH SOLE 0 0 53098 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 299343 6852 SH SOLE 0 0 6852 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 216504 5606 SH SOLE 0 0 5606 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 325621 8628 SH SOLE 0 0 8628 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 719816 20006 SH SOLE 0 0 20006 ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 1709313 68910 SH SOLE 0 0 68910 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 508841 10336 SH SOLE 0 0 10336 AON PLC SHS CL A G0403H108 3698328 11832 SH SOLE 0 0 11832 ETF OPPORTUNITIES TRUST APPLIED FIN IVS 26923W108 500615 18666 SH SOLE 0 0 18666 ARROWMARK FINANCIAL CORP COM 861780104 259181 13305 SH SOLE 0 0 13305 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 827049 13047 SH SOLE 0 0 13047 AMERICAN CENTY ETF TR US EQT ETF 025072885 300622 2589 SH SOLE 0 0 2589 AMERICAN CENTY ETF TR US SML CP VALU 025072877 348526 3038 SH SOLE 0 0 3038 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 239705 4558 SH SOLE 0 0 4558 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 275039 11891 SH SOLE 0 0 11891 BLUE OWL CAPITAL CORPORATION COM 69121K104 256912 23635 SH SOLE 0 0 23635 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 223000 8667 SH SOLE 0 0 8667 CORECIVIC INC COM 21871N101 350831 17612 SH SOLE 0 0 17612 NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 1066845 49806 SH SOLE 0 0 49806 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1120466 26407 SH SOLE 0 0 26407 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 303029 8403 SH SOLE 0 0 8403 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4082427 110966 SH SOLE 0 0 110966 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 293072 5401 SH SOLE 0 0 5401 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2695212 72161 SH SOLE 0 0 72161 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 604728 14767 SH SOLE 0 0 14767 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 488642 11866 SH SOLE 0 0 11866 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 304464 6809 SH SOLE 0 0 6809 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 582202 12132 SH SOLE 0 0 12132 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2657662 65637 SH SOLE 0 0 65637 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2483707 33536 SH SOLE 0 0 33536 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 523303 8099 SH SOLE 0 0 8099 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 962721 20462 SH SOLE 0 0 20462 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 400505 10562 SH SOLE 0 0 10562 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2491391 69359 SH SOLE 0 0 69359 ETF SER SOLUTIONS DISTILLATE US 26922A321 381649 6627 SH SOLE 0 0 6627 RBB FD INC F/M US TREASURY 74933W452 567090 11360 SH SOLE 0 0 11360 FEDERAL SIGNAL CORP COM 313855108 706346 6140 SH SOLE 0 0 6140 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1170572 55662 SH SOLE 0 0 55662 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1175644 61876 SH SOLE 0 0 61876 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 229109 4447 SH SOLE 0 0 4447 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 206760 4000 SH SOLE 0 0 4000 GOLUB CAP BDC INC COM 38173M102 778233 61230 SH SOLE 0 0 61230 HARBOR ETF TRUST DISCIPLINED BOND 41151J794 326104 7981 SH SOLE 0 0 7981 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 271644 10464 SH SOLE 0 0 10464 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 267297 9129 SH SOLE 0 0 9129 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 338993 12857 SH SOLE 0 0 12857 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 205194 2784 SH SOLE 0 0 2784 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 221276 6166 SH SOLE 0 0 6166 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 320282 12886 SH SOLE 0 0 12886 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1815151 92823 SH SOLE 0 0 92823 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3194305 137419 SH SOLE 0 0 137419 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 914333 38661 SH SOLE 0 0 38661 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1709738 86899 SH SOLE 0 0 86899 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 899817 37991 SH SOLE 0 0 37991 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1513121 73937 SH SOLE 0 0 73937 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 353471 16192 SH SOLE 0 0 16192 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 860128 36609 SH SOLE 0 0 36609 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 669807 35809 SH SOLE 0 0 35809 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 305081 13187 SH SOLE 0 0 13187 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 701447 41815 SH SOLE 0 0 41815 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 327784 14923 SH SOLE 0 0 14923 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 245421 14847 SH SOLE 0 0 14847 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 614181 2441 SH SOLE 0 0 2441 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 620798 5245 SH SOLE 0 0 5245 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 218420 3260 SH SOLE 0 0 3260 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 518862 4910 SH SOLE 0 0 4910 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 826933 16473 SH SOLE 0 0 16473 ISHARES TR USD INV GRDE ETF 464288620 457018 8907 SH SOLE 0 0 8907 ISHARES TR CORE MSCI INTL 46435G326 1131906 12886 SH SOLE 0 0 12886 ISHARES TR CORE UNIVRSL USD 46434V613 871998 18854 SH SOLE 0 0 18854 ISHARES TR ESG AWARE MSCI 46435U663 207701 4225 SH SOLE 0 0 4225 ISHARES TR FUTURE EXPONENTI 46434V381 404813 5704 SH SOLE 0 0 5704 ISHARES TR IBOXX HI YD ETF 464288513 653145 8168 SH SOLE 0 0 8168 ISHARES TR MBS ETF 464288588 226408 2384 SH SOLE 0 0 2384 ISHARES TR MSCI ACWI ETF 464288257 632095 4358 SH SOLE 0 0 4358 ISHARES TR MSCI EAFE ETF 464287465 276272 2704 SH SOLE 0 0 2704 ISHARES TR EAFE VALUE ETF 464288877 861467 11083 SH SOLE 0 0 11083 ISHARES TR MSCI EMG MKT ETF 464287234 278312 4596 SH SOLE 0 0 4596 ISHARES TR MSCI USA QLT FCT 46432F339 237579 1191 SH SOLE 0 0 1191 ISHARES TR RUS 1000 GRW ETF 464287614 665374 1491 SH SOLE 0 0 1491 ISHARES TR RUS 1000 VAL ETF 464287598 973256 4387 SH SOLE 0 0 4387 ISHARES TR RUSSELL 3000 ETF 464287689 389417 1007 SH SOLE 0 0 1007 ISHARES TR S&P MC 400VL ETF 464287705 1752219 12736 SH SOLE 0 0 12736 ISHARES TR SHRT NAT MUN ETF 464288158 604408 5672 SH SOLE 0 0 5672 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 737330 12040 SH SOLE 0 0 12040 ISHARES TR U.S. TECH ETF 464287721 478106 2461 SH SOLE 0 0 2461 ISHARES TR US TREAS BD ETF 46429B267 471317 20604 SH SOLE 0 0 20604 ISHARES TR ULTRA SHORT DUR 46434V878 286455 5669 SH SOLE 0 0 5669 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 553494 10960 SH SOLE 0 0 10960 LIBERTY GLOBAL LTD COM CL A G61188101 675690 55796 SH SOLE 0 0 55796 LIMBACH HLDGS INC COM 53263P105 258176 3126 SH SOLE 0 0 3126 MAGNA INTL INC COM 559222401 1079192 18655 SH SOLE 0 0 18655 MAIN STR CAP CORP COM 56035L104 228167 4299 SH SOLE 0 0 4299 ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 976230 28409 SH SOLE 0 0 28409 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 687967 51074 SH SOLE 0 0 51074 PACER FDS TR ARISTOTLE PACIFI 69374H428 560326 12063 SH SOLE 0 0 12063 PACER FDS TR SWAN SOS FD OF 69374H568 201007 6132 SH SOLE 0 0 6132 PACER FDS TR US CASH COWS 100 69374H881 374636 6092 SH SOLE 0 0 6092 PROSHARES TR PSHS ULTRA QQQ 74347R206 297308 4360 SH SOLE 0 0 4360 RANGE RES CORP COM 75281A109 6609141 154275 SH SOLE 0 0 154275 REGENERON PHARMACEUTICALS COM 75886F107 207448 277 SH SOLE 0 0 277 TIDAL TRUST II RTN STACKED BD 88636J105 562107 29476 SH SOLE 0 0 29476 TIDAL TRUST II RETURN STACKED U 88636V702 710488 27994 SH SOLE 0 0 27994 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 620077 25602 SH SOLE 0 0 25602 SCHWAB STRATEGIC TR US TIPS ETF 808524870 211621 7917 SH SOLE 0 0 7917 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 310194 8595 SH SOLE 0 0 8595 SPDR SERIES TRUST STATE STREET SPD 78464A805 315538 3821 SH SOLE 0 0 3821 SPDR SERIES TRUST STATE STREET SPD 78464A847 203466 3295 SH SOLE 0 0 3295 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 317781 7175 SH SOLE 0 0 7175 STRATEGY SHS DAY HAGAN SMART 86280R803 257180 5269 SH SOLE 0 0 5269 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 567742 2653 SH SOLE 0 0 2653 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 444893 1625 SH SOLE 0 0 1625 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 206191 1714 SH SOLE 0 0 1714 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 210861 4213 SH SOLE 0 0 4213 VANGUARD INDEX FDS SMALL CP ETF 922908751 207892 764 SH SOLE 0 0 764 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 264112 5257 SH SOLE 0 0 5257 WISDOMTREE TR INTERNATIONL EFI 97717Y634 211140 4599 SH SOLE 0 0 4599 WISDOMTREE TR US EFFICIENT COR 97717Y790 1084529 19995 SH SOLE 0 0 19995 ISHARES INC MSCI GBL MIN VOL 464286525 235641 1964 SH SOLE 0 0 1964 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 239361 4915 SH SOLE 0 0 4915 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 234661 5541 SH SOLE 0 0 5541