ABBOTT LABS COM 002824100 200657 1760 SH SOLE 1143 0 617 ABBVIE INC COM 00287Y109 882528 4469 SH SOLE 2823 0 1646 ADVANCED MICRO DEVICES INC COM 007903107 2114087 12885 SH SOLE 6690 0 6195 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302230 2848 SH SOLE 1424 0 1424 ALPHABET INC CAP STK CL C 02079K107 9264392 55412 SH SOLE 28448 0 26964 ALPHABET INC CAP STK CL A 02079K305 5100738 30755 SH SOLE 18372 0 12384 ALPS ETF TR ALERIAN MLP 00162Q452 1010558 21442 SH SOLE 10721 0 10721 ALTRIA GROUP INC COM 02209S103 3710811 72704 SH SOLE 36422 0 36283 AMAZON COM INC COM 023135106 7978410 42819 SH SOLE 26868 0 15951 AMERICAN CENTY ETF TR US SML CP VALU 025072877 461529 4810 SH SOLE 2515 0 2295 AMERICAN EXPRESS CO COM 025816109 205568 758 SH SOLE 634 0 124 AMERICAN INTL GROUP INC COM NEW 026874784 1004718 13720 SH SOLE 6900 0 6820 AMGEN INC COM 031162100 308895 959 SH SOLE 610 0 348 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 278418 4200 SH SOLE 2100 0 2100 ANIXA BIOSCIENCES INC COM 03528H109 132350 42016 SH SOLE 21008 0 21008 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 712750 35513 SH SOLE 17756 0 17756 AON PLC SHS CL A G0403H108 1813334 5241 SH SOLE 2622 0 2619 APPLE INC COM 037833100 27108180 116344 SH SOLE 61968 0 54376 APPLIED MATLS INC COM 038222105 278760 1380 SH SOLE 967 0 412 ARDELYX INC COM 039697107 667302 96850 SH SOLE 48425 0 48425 ARES CAPITAL CORP COM 04010L103 275306 13147 SH SOLE 6666 0 6482 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 357600 5870 SH SOLE 2935 0 2935 ARK ETF TR FINTECH INNOVA 00214Q708 212318 7120 SH SOLE 3560 0 3560 ARK ETF TR INNOVATION ETF 00214Q104 420074 8838 SH SOLE 4419 0 4419 ASML HOLDING N V N Y REGISTRY SHS N07059210 299972 360 SH SOLE 241 0 119 ASTRAZENECA PLC SPONSORED ADR 046353108 223525 2869 SH SOLE 1734 0 1135 AT&T INC COM 00206R102 997672 45349 SH SOLE 22894 0 22454 AUTOMATIC DATA PROCESSING IN COM 053015103 275070 994 SH SOLE 647 0 347 BANK AMERICA CORP COM 060505104 2245036 56579 SH SOLE 29849 0 26729 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8714111 18933 SH SOLE 9702 0 9231 BLACKROCK CORPOR HI YLD FD I COM 09255P107 107118 10648 SH SOLE 5324 0 5324 BLACKROCK ENHANCED EQUITY DI COM 09251A104 549046 63474 SH SOLE 31737 0 31737 BLACKROCK RES & COMMODITIES SHS 09257A108 307640 32046 SH SOLE 16023 0 16023 BLACKSTONE INC COM 09260D107 7829686 51131 SH SOLE 25565 0 25565 BLACKSTONE MTG TR INC COM CL A 09257W100 424646 22338 SH SOLE 11169 0 11169 BLOCK INC CL A 852234103 361834 5390 SH SOLE 2695 0 2695 BOEING CO COM 097023105 221598 1458 SH SOLE 746 0 711 BRISTOL-MYERS SQUIBB CO COM 110122108 236920 4579 SH SOLE 2290 0 2290 BROADCOM INC COM 11135F101 372782 2161 SH SOLE 1771 0 391 CAMPING WORLD HLDGS INC CL A 13462K109 336416 13890 SH SOLE 10595 0 3295 CAPITAL GROUP CORE BALANCED SHS 14021D107 317954 10240 SH SOLE 5120 0 5120 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 253672 7400 SH SOLE 3850 0 3550 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 538584 14780 SH SOLE 7390 0 7390 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 981430 28210 SH SOLE 14105 0 14105 CAPITAL GROUP INTERNATIONAL SHS 14021M107 221932 7310 SH SOLE 3655 0 3655 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1052870 45539 SH SOLE 22770 0 22770 CATERPILLAR INC COM 149123101 862931 2206 SH SOLE 1303 0 903 CHEVRON CORP NEW COM 166764100 614302 4171 SH SOLE 2558 0 1613 CHIPOTLE MEXICAN GRILL INC COM 169656105 457676 7943 SH SOLE 4193 0 3750 CHUBB LIMITED COM H1467J104 1650746 5724 SH SOLE 2862 0 2862 CISCO SYS INC COM 17275R102 289241 5435 SH SOLE 3431 0 2003 COCA COLA CO COM 191216100 348452 4849 SH SOLE 2777 0 2072 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 288034 8494 SH SOLE 4247 0 4247 COMCAST CORP NEW CL A 20030N101 218135 5222 SH SOLE 2787 0 2436 COMMERCIAL METALS CO COM 201723103 880404 16019 SH SOLE 8019 0 8000 CONOCOPHILLIPS COM 20825C104 575130 5463 SH SOLE 3194 0 2269 CONSTELLATION ENERGY CORP COM 21037T109 651092 2504 SH SOLE 1278 0 1226 COSTCO WHSL CORP NEW COM 22160K105 1062961 1199 SH SOLE 622 0 577 CROWDSTRIKE HLDGS INC CL A 22788C105 875068 3120 SH SOLE 1600 0 1520 CVS HEALTH CORP COM 126650100 639438 10169 SH SOLE 5177 0 4993 DANAHER CORPORATION COM 235851102 238491 858 SH SOLE 566 0 291 DBX ETF TR XTRACKERS S&P 233051143 242956 4621 SH SOLE 2310 0 2310 DEERE & CO COM 244199105 504552 1209 SH SOLE 609 0 600 DISNEY WALT CO COM 254687106 304256 3163 SH SOLE 1885 0 1279 DRAFTKINGS INC NEW COM CL A 26142V105 446020 11378 SH SOLE 5689 0 5689 DROPBOX INC CL A 26210C104 213612 8400 SH SOLE 4200 0 4200 DUKE ENERGY CORP NEW COM NEW 26441C204 298361 2588 SH SOLE 1363 0 1224 DUPONT DE NEMOURS INC COM 26614N102 520315 5839 SH SOLE 3070 0 2769 EATON CORP PLC SHS G29183103 1732642 5228 SH SOLE 2635 0 2592 ELI LILLY & CO COM 532457108 996849 1125 SH SOLE 785 0 340 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 427848 26657 SH SOLE 13329 0 13329 ENTERPRISE PRODS PARTNERS L COM 293792107 284038 9757 SH SOLE 4879 0 4879 ETF SER SOLUTIONS AAM S&P 500 26922A594 476442 14200 SH SOLE 7100 0 7100 EXELON CORP COM 30161N101 391550 9656 SH SOLE 4828 0 4828 EXXON MOBIL CORP COM 30231G102 7026492 59943 SH SOLE 30139 0 29803 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 221960 3100 SH SOLE 1550 0 1550 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2096024 34165 SH SOLE 17082 0 17082 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 216622 9144 SH SOLE 4572 0 4572 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 662694 4780 SH SOLE 2390 0 2390 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 327372 2971 SH SOLE 1486 0 1486 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 269510 2465 SH SOLE 1233 0 1233 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1070458 11789 SH SOLE 5895 0 5895 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 448660 2118 SH SOLE 1059 0 1059 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 485304 19696 SH SOLE 9848 0 9848 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4047184 50401 SH SOLE 25200 0 25200 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 254402 4297 SH SOLE 2148 0 2148 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 284474 4882 SH SOLE 2441 0 2441 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 360000 4821 SH SOLE 2411 0 2411 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 229198 7882 SH SOLE 3941 0 3941 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 272824 5251 SH SOLE 2625 0 2625 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 798888 16169 SH SOLE 8084 0 8084 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 719192 12013 SH SOLE 6006 0 6006 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2236200 41046 SH SOLE 20523 0 20523 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1157491 31817 SH SOLE 16151 0 15665 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2487160 83210 SH SOLE 42155 0 41055 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1829022 73044 SH SOLE 38522 0 34522 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1930996 63624 SH SOLE 31812 0 31812 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 554264 7005 SH SOLE 3603 0 3402 FIRST TR MORNINGSTAR DIVID L SHS 336917109 409240 9755 SH SOLE 4878 0 4878 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1125934 8975 SH SOLE 4583 0 4392 FIRST TR NASDAQ 100 TECH IND SHS 337345102 868166 4538 SH SOLE 2314 0 2224 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1093014 24028 SH SOLE 12185 0 11843 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 975738 7423 SH SOLE 3712 0 3712 FIRSTENERGY CORP COM 337932107 1011917 22817 SH SOLE 11573 0 11244 FLOWERS FOODS INC COM 343498101 731322 31700 SH SOLE 15850 0 15850 FORD MTR CO COM 345370860 285699 27055 SH SOLE 13693 0 13362 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 95354 15017 SH SOLE 7508 0 7508 GE AEROSPACE COM NEW 369604301 248222 1316 SH SOLE 748 0 569 GE VERNOVA INC COM 36828A101 432703 1697 SH SOLE 1571 0 126 GENERAL AMERN INVS CO INC COM 368802104 240924 4494 SH SOLE 2247 0 2247 GENERAL MLS INC COM 370334104 1086854 14717 SH SOLE 7359 0 7359 GEO GROUP INC NEW COM 36162J106 157850 12284 SH SOLE 6142 0 6142 GILEAD SCIENCES INC COM 375558103 511676 6103 SH SOLE 3077 0 3026 GLOBAL X FDS US INFR DEV ETF 37954Y673 372332 9046 SH SOLE 4523 0 4523 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 213198 3072 SH SOLE 1536 0 1536 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1494418 13232 SH SOLE 6616 0 6616 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 429958 6200 SH SOLE 3100 0 3100 GOLDMAN SACHS GROUP INC COM 38141G104 573030 1157 SH SOLE 598 0 560 GRAFTECH INTL LTD COM 384313508 80652 61100 SH SOLE 30550 0 30550 HARBOR ETF TRUST LONG TERM GROWER 41151J406 996492 38910 SH SOLE 19950 0 18960 HARTFORD FINL SVCS GROUP INC COM 416515104 220989 1879 SH SOLE 1328 0 551 HERSHEY CO COM 427866108 308832 1610 SH SOLE 1066 0 545 HOME DEPOT INC COM 437076102 1088195 2686 SH SOLE 1570 0 1116 HONEYWELL INTL INC COM 438516106 252909 1224 SH SOLE 799 0 425 ILLINOIS TOOL WKS INC COM 452308109 617962 2358 SH SOLE 1179 0 1179 INTEL CORP COM 458140100 968332 41276 SH SOLE 21014 0 20262 INTERNATIONAL BUSINESS MACHS COM 459200101 536782 2428 SH SOLE 1332 0 1096 INTERNATIONAL PAPER CO COM 460146103 791174 16196 SH SOLE 8098 0 8098 INTUITIVE SURGICAL INC COM NEW 46120E602 630789 1284 SH SOLE 739 0 545 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1120642 15623 SH SOLE 7812 0 7812 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1938204 9650 SH SOLE 4825 0 4825 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195446 15825 SH SOLE 7913 0 7913 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 257908 5100 SH SOLE 2550 0 2550 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 820838 36160 SH SOLE 18080 0 18080 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2790768 118984 SH SOLE 60549 0 58434 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 431674 21890 SH SOLE 10945 0 10945 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3563588 154134 SH SOLE 85457 0 68678 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1541942 74670 SH SOLE 38091 0 36579 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3063674 134845 SH SOLE 73146 0 61699 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1621382 76770 SH SOLE 38865 0 37905 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 227606 1980 SH SOLE 1459 0 521 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 309788 2705 SH SOLE 1353 0 1353 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 360468 2012 SH SOLE 1006 0 1006 INVESCO QQQ TR UNIT SER 1 46090E103 5088990 10427 SH SOLE 5213 0 5213 IRON MTN INC DEL COM 46284V101 3192370 26865 SH SOLE 13440 0 13425 ISHARES GOLD TR ISHARES NEW 464285204 447748 9009 SH SOLE 4505 0 4505 ISHARES SILVER TR ISHARES 46428Q109 745028 26224 SH SOLE 13112 0 13112 ISHARES TR ISHS 5-10YR INVT 464288638 273106 5084 SH SOLE 2542 0 2542 ISHARES TR US AER DEF ETF 464288760 402644 2691 SH SOLE 1345 0 1345 ISHARES TR ISHARES BIOTECH 464287556 836808 5747 SH SOLE 3166 0 2582 ISHARES TR CORE S&P TTL STK 464287150 6271142 49922 SH SOLE 25446 0 24475 ISHARES TR CORE S&P500 ETF 464287200 19506763 33818 SH SOLE 17114 0 16704 ISHARES TR CORE US AGGBD ET 464287226 1382564 13652 SH SOLE 8037 0 5615 ISHARES TR CORE S&P MCP ETF 464287507 1940434 31137 SH SOLE 16406 0 14731 ISHARES TR CORE S&P SCP ETF 464287804 1221849 10447 SH SOLE 5363 0 5083 ISHARES TR GRWT ALLOCAT ETF 464289867 495718 8368 SH SOLE 4184 0 4184 ISHARES TR CORE HIGH DV ETF 46429B663 350548 2980 SH SOLE 1490 0 1490 ISHARES TR CORE DIV GRWTH 46434V621 328324 5237 SH SOLE 2619 0 2619 ISHARES TR EXPND TEC SC ETF 464287549 1518384 15826 SH SOLE 7913 0 7913 ISHARES TR GLOBAL TECH ETF 464287291 1004622 12173 SH SOLE 6086 0 6086 ISHARES TR GLOBAL MATER ETF 464288695 243086 2607 SH SOLE 1303 0 1303 ISHARES TR IBONDS 25 TRM HG 46435U168 3502348 150315 SH SOLE 76337 0 73979 ISHARES TR IBONDS 24 TRM HG 46435U184 2992914 128506 SH SOLE 65503 0 63003 ISHARES TR MORNINGSTAR GRWT 464287119 585504 6967 SH SOLE 3483 0 3483 ISHARES TR MORNINGSTR US EQ 464287127 647964 8178 SH SOLE 4089 0 4089 ISHARES TR MORNINGSTAR VALU 464288109 556494 6770 SH SOLE 3385 0 3385 ISHARES TR MRGSTR MD CP ETF 464288208 318220 4186 SH SOLE 2093 0 2093 ISHARES TR MSCI EMG MKT ETF 464287234 754950 16462 SH SOLE 8231 0 8231 ISHARES TR MSCI USA MIN VOL 46429B697 9825148 107602 SH SOLE 56467 0 51135 ISHARES TR MSCI USA QLT FCT 46432F339 4895053 27301 SH SOLE 13993 0 13307 ISHARES TR MSCI USA MMENTM 46432F396 1587546 7830 SH SOLE 3915 0 3915 ISHARES TR PFD AND INCM SEC 464288687 442344 13312 SH SOLE 6656 0 6656 ISHARES TR RUS MID CAP ETF 464287499 205184 2328 SH SOLE 1164 0 1164 ISHARES TR RUS 1000 VAL ETF 464287598 404274 2130 SH SOLE 1065 0 1065 ISHARES TR RUS 1000 GRW ETF 464287614 570580 1520 SH SOLE 760 0 760 ISHARES TR RUS 2000 VAL ETF 464287630 303112 1817 SH SOLE 917 0 900 ISHARES TR RUSSELL 2000 ETF 464287655 686855 3109 SH SOLE 1652 0 1458 ISHARES TR RUS TP200 GR ETF 464289438 517650 2352 SH SOLE 1176 0 1176 ISHARES TR S&P 500 GRWT ETF 464287309 3286456 34323 SH SOLE 17162 0 17162 ISHARES TR S&P 500 VAL ETF 464287408 815672 4137 SH SOLE 2232 0 1904 ISHARES TR TIPS BD ETF 464287176 254392 2303 SH SOLE 1151 0 1151 ISHARES TR US TRSPRTION 464287192 365284 5301 SH SOLE 2651 0 2651 ISHARES TR US HLTHCARE ETF 464287762 714020 10985 SH SOLE 5492 0 5492 ISHARES TR U.S. FINLS ETF 464287788 524582 5049 SH SOLE 2943 0 2106 ISHARES TR U.S. ENERGY ETF 464287796 268162 5787 SH SOLE 2893 0 2893 ISHARES TR US TREAS BD ETF 46429B267 278281 11867 SH SOLE 11867 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 571444 11218 SH SOLE 8009 0 3209 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4245890 77296 SH SOLE 38648 0 38648 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1828052 23778 SH SOLE 11889 0 11889 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 4912630 89892 SH SOLE 49928 0 39964 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2020432 33046 SH SOLE 16523 0 16523 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 757208 12724 SH SOLE 6362 0 6362 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11492541 226499 SH SOLE 120572 0 105927 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 10199532 159193 SH SOLE 83292 0 75901 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 247704 3780 SH SOLE 1890 0 1890 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 900808 12972 SH SOLE 6486 0 6486 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 742139 12328 SH SOLE 6308 0 6020 JOHNSON & JOHNSON COM 478160104 1022276 6308 SH SOLE 3472 0 2835 JPMORGAN CHASE & CO. COM 46625H100 2119902 10054 SH SOLE 5889 0 4165 KENVUE INC COM 49177J102 1134530 49050 SH SOLE 24525 0 24525 KEYCORP COM 493267108 2776310 165749 SH SOLE 83085 0 82665 KINDER MORGAN INC DEL COM 49456B101 2223210 100643 SH SOLE 50555 0 50089 LAM RESEARCH CORP COM 512807108 1029892 1262 SH SOLE 978 0 284 LOCKHEED MARTIN CORP COM 539830109 404221 691 SH SOLE 385 0 306 LOWES COS INC COM 548661107 486181 1795 SH SOLE 973 0 822 LPL FINL HLDGS INC COM 50212V100 241406 1038 SH SOLE 519 0 519 LUMINAR TECHNOLOGIES INC COM CL A 550424105 33290 37000 SH SOLE 25500 0 11500 MARSH & MCLENNAN COS INC COM 571748102 256331 1149 SH SOLE 835 0 314 MARVELL TECHNOLOGY INC COM 573874104 262298 3637 SH SOLE 1818 0 1818 MASTERCARD INCORPORATED CL A 57636Q104 1782364 3610 SH SOLE 2675 0 935 MCDONALDS CORP COM 580135101 1583686 5201 SH SOLE 2769 0 2432 MERCADOLIBRE INC COM 58733R102 205198 100 SH SOLE 50 0 50 MERCK & CO INC COM 58933Y105 588450 5182 SH SOLE 3040 0 2142 META PLATFORMS INC CL A 30303M102 2446021 4273 SH SOLE 2474 0 1799 MICRON TECHNOLOGY INC COM 595112103 1162352 11208 SH SOLE 7861 0 3347 MICROSOFT CORP COM 594918104 9242405 21479 SH SOLE 12025 0 9454 MONGODB INC CL A 60937P106 988404 3656 SH SOLE 1828 0 1828 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4896864 95399 SH SOLE 47700 0 47700 NETFLIX INC COM 64110L106 573801 809 SH SOLE 525 0 284 NEWMONT CORP COM 651639106 598448 11196 SH SOLE 5598 0 5598 NEXTERA ENERGY INC COM 65339F101 635571 7519 SH SOLE 5042 0 2476 NISOURCE INC COM 65473P105 1016008 29322 SH SOLE 14661 0 14661 NORFOLK SOUTHN CORP COM 655844108 577568 2324 SH SOLE 1179 0 1145 NORTHROP GRUMMAN CORP COM 666807102 424040 803 SH SOLE 417 0 386 NUTRIEN LTD COM 67077M108 1065492 22170 SH SOLE 11085 0 11085 NVIDIA CORPORATION COM 67066G104 42193167 347440 SH SOLE 262931 0 84509 OMEGA HEALTHCARE INVS INC COM 681936100 586080 14400 SH SOLE 7200 0 7200 ORACLE CORP COM 68389X105 741798 4353 SH SOLE 2611 0 1742 PACER FDS TR US CASH COWS 100 69374H881 4059202 70192 SH SOLE 35219 0 34973 PALANTIR TECHNOLOGIES INC CL A 69608A108 7514624 202006 SH SOLE 163163 0 38843 PALO ALTO NETWORKS INC COM 697435105 289161 846 SH SOLE 608 0 238 PARKER-HANNIFIN CORP COM 701094104 17757558 28105 SH SOLE 14069 0 14036 PAYPAL HLDGS INC COM 70450Y103 337028 4319 SH SOLE 3074 0 1246 PEPSICO INC COM 713448108 984345 5789 SH SOLE 3187 0 2601 PFIZER INC COM 717081103 901663 31156 SH SOLE 15749 0 15408 PHILIP MORRIS INTL INC COM 718172109 4513165 37176 SH SOLE 18684 0 18492 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 343474 3411 SH SOLE 1706 0 1706 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1472082 29150 SH SOLE 14575 0 14575 POET TECHNOLOGIES INC COM NEW 73044W302 1203240 271000 SH SOLE 237200 0 33800 PROCTER AND GAMBLE CO COM 742718109 802505 4633 SH SOLE 2848 0 1786 PROGRESSIVE CORP COM 743315103 1330866 5245 SH SOLE 2622 0 2622 PROLOGIS INC. COM 74340W103 276680 2191 SH SOLE 1344 0 847 PROSHARES TR S&P MDCP 400 DIV 74347B680 1127692 13789 SH SOLE 7823 0 5967 PROSHARES TR S&P 500 DV ARIST 74348A467 6164660 57743 SH SOLE 29303 0 28440 PULTE GROUP INC COM 745867101 1655482 11534 SH SOLE 8629 0 2905 QUALCOMM INC COM 747525103 560485 3296 SH SOLE 2096 0 1200 RTX CORPORATION COM 75513E101 695822 5743 SH SOLE 3112 0 2631 SAFETY SHOT INC COM NEW 48208F105 41724 34200 SH SOLE 17100 0 17100 SALESFORCE INC COM 79466L302 416592 1522 SH SOLE 834 0 689 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227486 2691 SH SOLE 1346 0 1346 SELECT SECTOR SPDR TR INDL 81369Y704 778197 5746 SH SOLE 2888 0 2858 SELECT SECTOR SPDR TR ENERGY 81369Y506 2104777 23972 SH SOLE 11998 0 11974 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1474363 32532 SH SOLE 16328 0 16204 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1827034 11862 SH SOLE 5955 0 5908 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266335 2763 SH SOLE 1659 0 1104 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 545670 2417 SH SOLE 1226 0 1192 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 382797 4234 SH SOLE 2138 0 2096 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1811494 22425 SH SOLE 11221 0 11205 SHERWIN WILLIAMS CO COM 824348106 268572 704 SH SOLE 372 0 331 SHOPIFY INC CL A 82509L107 634716 7920 SH SOLE 4060 0 3860 SILA REALTY TRUST INC COMMON STOCK 146280508 272070 10758 SH SOLE 5379 0 5379 SOUTHERN CO COM 842587107 323428 3586 SH SOLE 2175 0 1412 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245410 580 SH SOLE 290 0 290 SPDR GOLD TR GOLD SHS 78463V107 3094671 12732 SH SOLE 7430 0 5303 SPDR S&P 500 ETF TR TR UNIT 78462F103 9021498 15724 SH SOLE 8029 0 7695 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391926 688 SH SOLE 344 0 344 SPDR SER TR PRTFLO S&P500 GW 78464A409 1412304 17028 SH SOLE 8552 0 8476 SPDR SER TR PRTFLO S&P500 VL 78464A508 4048704 76593 SH SOLE 38557 0 38036 SPDR SER TR PORTFOLI S&P1500 78464A805 1866766 26645 SH SOLE 14383 0 12263 SUN LIFE FINANCIAL INC. COM 866796105 1012682 17454 SH SOLE 8727 0 8727 SUNCOR ENERGY INC NEW COM 867224107 1128640 30570 SH SOLE 15330 0 15240 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 935822 28830 SH SOLE 14591 0 14239 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1113918 6414 SH SOLE 3244 0 3170 TARGET CORP COM 87612E106 349429 2242 SH SOLE 1154 0 1088 TE CONNECTIVITY PLC ORD SHS G87052109 305004 2020 SH SOLE 1010 0 1010 TESLA INC COM 88160R101 2465858 9425 SH SOLE 4836 0 4589 THE TRADE DESK INC COM CL A 88339J105 587286 5356 SH SOLE 4493 0 863 THERMO FISHER SCIENTIFIC INC COM 883556102 229490 371 SH SOLE 278 0 93 TJX COS INC NEW COM 872540109 489437 4164 SH SOLE 2457 0 1707 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 290044 13024 SH SOLE 6512 0 6512 UBER TECHNOLOGIES INC COM 90353T100 2903884 38636 SH SOLE 19716 0 18920 UNILEVER PLC SPON ADR NEW 904767704 415484 6396 SH SOLE 3198 0 3198 UNITEDHEALTH GROUP INC COM 91324P102 747549 1279 SH SOLE 828 0 450 UPSTART HLDGS INC COM 91680M107 2221922 55534 SH SOLE 46022 0 9512 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 428760 5678 SH SOLE 2839 0 2839 VANECK ETF TRUST BDC INCOME ETF 92189F411 594272 35886 SH SOLE 18774 0 17112 VANECK ETF TRUST BIOTECH ETF 92189F726 261118 1472 SH SOLE 736 0 736 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1610980 40457 SH SOLE 20228 0 20228 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 752788 3067 SH SOLE 1533 0 1533 VANGUARD INDEX FDS GROWTH ETF 922908736 1592196 4147 SH SOLE 2074 0 2074 VANGUARD INDEX FDS MID CAP ETF 922908629 510154 1934 SH SOLE 967 0 967 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299690 3076 SH SOLE 1538 0 1538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1996684 3784 SH SOLE 1982 0 1802 VANGUARD INDEX FDS SM CP VAL ETF 922908611 558898 2784 SH SOLE 1392 0 1392 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6508934 22987 SH SOLE 12479 0 10507 VANGUARD INDEX FDS VALUE ETF 922908744 912854 5229 SH SOLE 2615 0 2615 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 216856 3050 SH SOLE 1525 0 1525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 463064 2338 SH SOLE 1169 0 1169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1585888 12370 SH SOLE 6185 0 6185 VANGUARD WORLD FD CONSUM STP ETF 92204A207 899380 4117 SH SOLE 2058 0 2058 VANGUARD WORLD FD ENERGY ETF 92204A306 834802 6816 SH SOLE 3408 0 3408 VANGUARD WORLD FD FINANCIALS ETF 92204A405 629676 5729 SH SOLE 2865 0 2865 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 688254 2439 SH SOLE 1219 0 1219 VERIZON COMMUNICATIONS INC COM 92343V104 727627 16202 SH SOLE 8541 0 7660 VIATRIS INC COM 92556V106 492592 42428 SH SOLE 21214 0 21214 VISA INC COM CL A 92826C839 5351555 19464 SH SOLE 10220 0 9244 VITAL ENERGY INC COM 516806205 682992 25390 SH SOLE 12695 0 12695 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 343834 34315 SH SOLE 17157 0 17157 WALMART INC COM 931142103 453249 5613 SH SOLE 3681 0 1931 WEC ENERGY GROUP INC COM 92939U106 383710 3990 SH SOLE 1995 0 1995 WELLS FARGO CO NEW COM 949746101 221614 3923 SH SOLE 2025 0 1898 WHEATON PRECIOUS METALS CORP COM 962879102 259786 4253 SH SOLE 2127 0 2127 WISDOMTREE TR INDIA ERNGS FD 97717W422 285380 5656 SH SOLE 2828 0 2828 WISDOMTREE TR US QTLY DIV GRT 97717X669 21545424 258928 SH SOLE 129835 0 129093 WISDOMTREE TR US SMALLCAP FUND 97717W562 903442 17127 SH SOLE 8563 0 8563 WISDOMTREE TR US S CAP QTY DIV 97717X651 279362 5421 SH SOLE 2711 0 2711 YUM BRANDS INC COM 988498101 240861 1724 SH SOLE 874 0 850 ZOETIS INC CL A 98978V103 415077 2124 SH SOLE 1206 0 918 ZOMEDICA CORP COM 98980M109 10954 79840 SH SOLE 39920 0 39920