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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   588,473 3,792 SH   SOLE 0 0 0 3,792
ABBOTT LABS COM 002824100   200,150 1,494 SH   SOLE 0 0 0 1,494
ABBVIE INC COM 00287Y109   695,981 3,006 SH   SOLE 0 1 0 3,005
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,161,657 12,821 SH   SOLE 0 0 0 12,821
ADVANCED MICRO DEVICES INC COM 007903107   2,144,796 13,257 SH   SOLE 0 0 0 13,257
AGNC INVT CORP COM 00123Q104   261,109 26,671 SH   SOLE 0 0 0 26,671
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   235,557 5,922 SH   SOLE 0 0 0 5,922
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   217,481 7,674 SH   SOLE 0 0 0 7,674
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,349,142 37,331 SH   SOLE 0 0 0 37,331
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   233,189 5,472 SH   SOLE 0 0 0 5,472
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   548,433 14,308 SH   SOLE 0 0 0 14,308
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,014,296 30,746 SH   SOLE 0 0 0 30,746
ALPHABET INC CAP STK CL A 02079K305   10,911,694 44,886 SH   SOLE 0 3 0 44,883
ALPHABET INC CAP STK CL C 02079K107   1,263,420 5,188 SH   SOLE 0 0 0 5,188
ALTRIA GROUP INC COM 02209S103   1,250,493 18,930 SH   SOLE 0 0 0 18,930
AMAZON COM INC COM 023135106   15,462,308 70,421 SH   SOLE 0 21 0 70,400
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,364,675 13,711 SH   SOLE 0 23 0 13,688
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   715,709 8,039 SH   SOLE 0 0 0 8,039
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,325,820 18,348 SH   SOLE 0 0 0 18,348
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,635,413 21,774 SH   SOLE 0 0 0 21,774
AMERICAN EXPRESS CO COM 025816109   219,105 660 SH   SOLE 0 0 0 660
AMERICAN INTL GROUP INC COM NEW 026874784   603,599 7,685 SH   SOLE 0 0 0 7,685
AMERICAN TOWER CORP NEW COM 03027X100   8,069,148 41,957 SH   SOLE 0 0 0 41,957
AMGEN INC COM 031162100   867,459 3,074 SH   SOLE 0 0 0 3,074
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   704,861 15,815 SH   SOLE 0 14 0 15,801
APPLE INC COM 037833100   18,769,501 73,713 SH   SOLE 0 16 0 73,697
APPLIED MATLS INC COM 038222105   306,075 1,495 SH   SOLE 0 0 0 1,495
APPLOVIN CORP COM CL A 03831W108   398,790 555 SH   SOLE 0 0 0 555
ARISTA NETWORKS INC COM SHS 040413205   1,782,546 12,234 SH   SOLE 0 0 0 12,234
ARK ETF TR NEXT GNRTN INTER 00214Q401   296,488 1,698 SH   SOLE 0 0 0 1,698
ARM HOLDINGS PLC SPONSORED ADS 042068205   551,811 3,900 SH   SOLE 0 0 0 3,900
ASTRAZENECA PLC SPONSORED ADR 046353108   472,970 6,165 SH   SOLE 0 0 0 6,165
AT&T INC COM 00206R102   488,929 17,313 SH   SOLE 0 12 0 17,301
AUTOMATIC DATA PROCESSING IN COM 053015103   756,113 2,576 SH   SOLE 0 0 0 2,576
BAKER HUGHES COMPANY CL A 05722G100   252,391 5,180 SH   SOLE 0 0 0 5,180
BANK AMERICA CORP COM 060505104   655,018 12,697 SH   SOLE 0 0 0 12,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,999,309 9,944 SH   SOLE 0 1 0 9,943
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   164,610 15,500 SH   SOLE 0 0 0 15,500
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,730,515 46,124 SH   SOLE 0 324 0 45,800
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   278,771 3,841 SH   SOLE 0 0 0 3,841
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   844,164 22,297 SH   SOLE 0 0 0 22,297
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   888,406 26,007 SH   SOLE 0 0 0 26,007
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   848,515 15,938 SH   SOLE 0 0 0 15,938
BLACKSTONE INC COM 09260D107   223,724 1,309 SH   SOLE 0 0 0 1,309
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   27,978,069 656,762 SH   SOLE 0 0 0 656,762
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   2,208,544 43,673 SH   SOLE 0 0 0 43,673
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   9,145,808 181,392 SH   SOLE 0 0 0 181,392
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   734,868 15,760 SH   SOLE 0 0 0 15,760
BOSTON SCIENTIFIC CORP COM 101137107   435,321 4,459 SH   SOLE 0 0 0 4,459
BRISTOL-MYERS SQUIBB CO COM 110122108   540,335 11,981 SH   SOLE 0 0 0 11,981
BROADCOM INC COM 11135F101   4,508,108 13,665 SH   SOLE 0 11 0 13,654
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,322,144 34,942 SH   SOLE 0 0 0 34,942
CALAMOS ETF TR RUSSELL 2000 STR 12811T126   829,329 31,844 SH   SOLE 0 0 0 31,844
CALAMOS ETF TR NASDAQ 100 STRU 12811T852   342,297 13,098 SH   SOLE 0 0 0 13,098
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   369,691 14,478 SH   SOLE 0 0 0 14,478
CATERPILLAR INC COM 149123101   1,127,881 2,364 SH   SOLE 0 2 0 2,362
CAVA GROUP INC COM 148929102   309,058 5,116 SH   SOLE 0 0 0 5,116
CELESTICA INC COM 15101Q207   268,801 1,091 SH   SOLE 0 0 0 1,091
CHEMED CORP NEW COM 16359R103   7,820,145 17,466 SH   SOLE 0 0 0 17,466
CHENIERE ENERGY INC COM NEW 16411R208   264,559 1,126 SH   SOLE 0 0 0 1,126
CHEVRON CORP NEW COM 166764100   627,648 4,042 SH   SOLE 0 0 0 4,042
CHUBB LIMITED COM H1467J104   1,110,707 3,935 SH   SOLE 0 0 0 3,935
CINTAS CORP COM 172908105   1,828,728 8,909 SH   SOLE 0 0 0 8,909
CIPHER MINING INC COM 17253J106   177,796 14,122 SH   SOLE 0 0 0 14,122
CISCO SYS INC COM 17275R102   276,729 4,045 SH   SOLE 0 6 0 4,039
CITIGROUP INC COM NEW 172967424   605,851 5,969 SH   SOLE 0 2 0 5,967
CITIZENS FINL GROUP INC COM 174610105   268,714 5,055 SH   SOLE 0 0 0 5,055
COCA COLA CO COM 191216100   242,190 3,652 SH   SOLE 0 7 0 3,644
COCA COLA CONS INC COM 191098102   270,188 2,306 SH   SOLE 0 0 0 2,306
CONSTELLATION ENERGY CORP COM 21037T109   376,235 1,143 SH   SOLE 0 0 0 1,143
COPART INC COM 217204106   9,361,116 208,164 SH   SOLE 0 0 0 208,164
COSTCO WHSL CORP NEW COM 22160K105   745,000 805 SH   SOLE 0 0 0 805
CROWDSTRIKE HLDGS INC CL A 22788C105   3,487,583 7,112 SH   SOLE 0 0 0 7,112
CYBERARK SOFTWARE LTD SHS M2682V108   1,892,499 3,917 SH   SOLE 0 0 0 3,917
DBX ETF TR XTRACK MSCI EAFE 233051630   278,107 9,453 SH   SOLE 0 0 0 9,453
DEVON ENERGY CORP NEW COM 25179M103   2,825,421 80,588 SH   SOLE 0 0 0 80,588
DIAMONDBACK ENERGY INC COM 25278X109   8,960,204 62,615 SH   SOLE 0 0 0 62,615
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   667,961 14,483 SH   SOLE 0 0 0 14,483
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   807,242 14,960 SH   SOLE 0 0 0 14,960
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   670,454 24,550 SH   SOLE 0 0 0 24,550
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   653,832 9,026 SH   SOLE 0 0 0 9,026
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   277,151 8,832 SH   SOLE 0 0 0 8,832
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   361,198 12,571 SH   SOLE 0 0 0 12,571
DISNEY WALT CO COM 254687106   347,704 3,037 SH   SOLE 0 3 0 3,033
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   12,585,934 253,340 SH   SOLE 0 0 0 253,340
DUKE ENERGY CORP NEW COM NEW 26441C204   391,994 3,168 SH   SOLE 0 0 0 3,168
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,964,738 112,046 SH   SOLE 0 21 0 112,025
EATON CORP PLC SHS G29183103   740,494 1,979 SH   SOLE 0 0 0 1,979
EATON VANCE ENHANCED EQUITY COM 278277108   247,009 10,322 SH   SOLE 0 0 0 10,322
ECOLAB INC COM 278865100   222,050 811 SH   SOLE 0 0 0 811
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,077,318 6,429 SH   SOLE 0 200 0 6,229
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   232,455 9,434 SH   SOLE 0 0 0 9,434
ELI LILLY & CO COM 532457108   4,128,949 5,411 SH   SOLE 0 0 0 5,411
ELLINGTON FINANCIAL INC COM 28852N109   131,538 10,134 SH   SOLE 0 0 0 10,134
EMCOR GROUP INC COM 29084Q100   280,649 432 SH   SOLE 0 0 0 432
EMERSON ELEC CO COM 291011104   207,228 1,580 SH   SOLE 0 1 0 1,579
ENTERPRISE PRODS PARTNERS L COM 293792107   673,919 21,552 SH   SOLE 0 0 0 21,552
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   6,247,182 265,273 SH   SOLE 0 38 0 265,235
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   4,821,696 131,922 SH   SOLE 0 25 0 131,897
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   410,736 12,143 SH   SOLE 0 0 0 12,143
ETF SER SOLUTIONS APTUS DEFINED 26922A388   24,629,185 854,290 SH   SOLE 0 0 0 854,290
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   46,079,416 1,061,004 SH   SOLE 0 89 0 1,060,916
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   13,087,326 587,270 SH   SOLE 0 0 0 587,270
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   8,008,927 209,493 SH   SOLE 0 35 0 209,458
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444   7,534,754 282,570 SH   SOLE 0 88 0 282,482
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   14,017,303 274,505 SH   SOLE 0 24 0 274,481
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715   1,263,493 50,126 SH   SOLE 0 0 0 50,126
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624   376,609 16,353 SH   SOLE 0 0 0 16,353
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723   466,424 19,993 SH   SOLE 0 0 0 19,993
EXELON CORP COM 30161N101   267,665 5,947 SH   SOLE 0 0 0 5,947
EXXON MOBIL CORP COM 30231G102   4,767,840 42,287 SH   SOLE 0 0 0 42,287
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   206,788 2,524 SH   SOLE 0 0 0 2,524
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   356,031 10,092 SH   SOLE 0 0 0 10,092
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   322,061 5,781 SH   SOLE 0 0 0 5,781
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,792,097 48,084 SH   SOLE 0 0 0 48,084
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,334,590 13,371 SH   SOLE 0 0 0 13,371
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,349,625 19,294 SH   SOLE 0 0 0 19,294
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   282,673 9,276 SH   SOLE 0 0 0 9,276
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   316,193 3,271 SH   SOLE 0 0 0 3,271
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   1,640,653 45,815 SH   SOLE 0 0 0 45,815
FIRST TR EXCHANGE TRADED FD S&P 500 ECONOMIC 33738R613   1,602,345 66,898 SH   SOLE 0 0 0 66,898
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,423,133 9,420 SH   SOLE 0 0 0 9,420
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   942,982 14,020 SH   SOLE 0 0 0 14,020
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   242,885 6,268 SH   SOLE 0 0 0 6,268
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   637,049 32,337 SH   SOLE 0 0 0 32,337
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   665,567 32,309 SH   SOLE 0 0 0 32,309
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   285,964 5,872 SH   SOLE 0 0 0 5,872
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   322,941 6,486 SH   SOLE 0 187 0 6,299
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   207,641 742 SH   SOLE 0 0 0 742
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   466,945 21,912 SH   SOLE 0 0 0 21,912
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   620,221 10,353 SH   SOLE 0 32 0 10,321
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   468,981 8,569 SH   SOLE 0 0 0 8,569
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   448,660 8,136 SH   SOLE 0 0 0 8,136
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   382,051 8,160 SH   SOLE 0 0 0 8,160
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   327,754 10,119 SH   SOLE 0 0 0 10,119
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   833,736 22,730 SH   SOLE 0 0 0 22,730
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   204,026 5,088 SH   SOLE 0 0 0 5,088
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   2,264,537 43,343 SH   SOLE 0 0 0 43,343
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109   392,772 18,371 SH   SOLE 0 0 0 18,371
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   326,649 6,176 SH   SOLE 0 0 0 6,176
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   465,564 9,455 SH   SOLE 0 0 0 9,455
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   302,768 6,940 SH   SOLE 0 0 0 6,940
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   228,404 5,998 SH   SOLE 0 0 0 5,998
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,556,581 30,799 SH   SOLE 0 0 0 30,799
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   308,441 6,633 SH   SOLE 0 0 0 6,633
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   835,469 20,050 SH   SOLE 0 0 0 20,050
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   768,992 17,398 SH   SOLE 0 0 0 17,398
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   217,132 5,620 SH   SOLE 0 0 0 5,620
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   508,255 11,764 SH   SOLE 0 0 0 11,764
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   251,423 7,019 SH   SOLE 0 0 0 7,019
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   788,669 15,193 SH   SOLE 0 0 0 15,193
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   2,984,581 68,605 SH   SOLE 0 0 0 68,605
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   235,941 4,217 SH   SOLE 0 0 0 4,217
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   230,594 5,879 SH   SOLE 0 0 0 5,879
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   211,381 5,386 SH   SOLE 0 0 0 5,386
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   639,074 12,742 SH   SOLE 0 0 0 12,742
FORD MTR CO COM 345370860   881,703 73,721 SH   SOLE 0 279 0 73,442
FOX CORP CL A COM 35137L105   321,405 5,097 SH   SOLE 0 0 0 5,097
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   826,229 119,570 SH   SOLE 0 0 0 119,570
FTAI AVIATION LTD SHS G3730V105   340,061 2,038 SH   SOLE 0 0 0 2,038
GAMESTOP CORP NEW CL A 36467W109   1,697,590 62,228 SH   SOLE 0 20 0 62,208
GE AEROSPACE COM NEW 369604301   677,711 2,253 SH   SOLE 0 0 0 2,253
GE VERNOVA INC COM 36828A101   218,307 355 SH   SOLE 0 0 0 355
GENERAL DYNAMICS CORP COM 369550108   772,103 2,264 SH   SOLE 0 1 0 2,263
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,018,461 59,874 SH   SOLE 0 0 0 59,874
GLOBAL X FDS ADAPTIVE US 37954Y574   298,265 6,413 SH   SOLE 0 0 0 6,413
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   519,959 8,291 SH   SOLE 0 0 0 8,291
GLOBAL X FDS US INFR DEV ETF 37954Y673   227,424 4,775 SH   SOLE 0 0 0 4,775
GLOBAL X FDS DEFENSE TECH ETF 37960A529   218,727 3,114 SH   SOLE 0 0 0 3,114
GOLDMAN SACHS GROUP INC COM 38141G104   658,829 827 SH   SOLE 0 0 0 827
HARTFORD INSURANCE GROUP INC COM 416515104   222,809 1,670 SH   SOLE 0 0 0 1,670
HEALTH CATALYST INC COM 42225T107   218,723 76,745 SH   SOLE 0 0 0 76,745
HOME DEPOT INC COM 437076102   2,309,650 5,700 SH   SOLE 0 1 0 5,699
HONEYWELL INTL INC COM 438516106   259,754 1,234 SH   SOLE 0 0 0 1,234
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   911,386 27,493 SH   SOLE 0 0 0 27,493
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619   1,779,382 67,045 SH   SOLE 0 0 0 67,045
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   229,084 6,980 SH   SOLE 0 0 0 6,980
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,096,645 58,192 SH   SOLE 0 0 0 58,192
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   585,680 11,988 SH   SOLE 0 0 0 11,988
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   380,599 8,114 SH   SOLE 0 0 0 8,114
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   806,071 25,080 SH   SOLE 0 0 0 25,080
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   484,234 17,458 SH   SOLE 0 0 0 17,458
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   207,857 5,237 SH   SOLE 0 0 0 5,237
INTERCONTINENTAL EXCHANGE IN COM 45866F104   283,114 1,680 SH   SOLE 0 0 0 1,680
INTERNATIONAL BUSINESS MACHS COM 459200101   535,693 1,899 SH   SOLE 0 0 0 1,899
INTUITIVE SURGICAL INC COM NEW 46120E602   2,995,099 6,697 SH   SOLE 0 0 0 6,697
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   6,753,066 142,140 SH   SOLE 0 0 0 142,140
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,072,647 42,735 SH   SOLE 0 0 0 42,735
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   418,312 15,632 SH   SOLE 0 0 0 15,632
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   478,931 22,214 SH   SOLE 0 0 0 22,214
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,266,498 21,311 SH   SOLE 0 4 0 21,307
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   823,688 6,804 SH   SOLE 0 12 0 6,792
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   925,591 44,223 SH   SOLE 0 0 0 44,223
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   256,329 3,488 SH   SOLE 0 57 0 3,431
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   5,222,195 188,119 SH   SOLE 0 0 0 188,119
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   282,969 2,696 SH   SOLE 0 0 0 2,696
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   295,834 2,188 SH   SOLE 0 0 0 2,188
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   872,600 5,613 SH   SOLE 0 0 0 5,613
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   259,291 3,524 SH   SOLE 0 0 0 3,524
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,129,986 214,089 SH   SOLE 0 0 0 214,089
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,560,217 27,125 SH   SOLE 0 0 0 27,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,775,280 72,616 SH   SOLE 0 15 0 72,601
INVESCO QQQ TR UNIT SER 1 46090E103   4,081,746 6,799 SH   SOLE 0 11 0 6,788
IRON MTN INC DEL COM 46284V101   514,504 5,047 SH   SOLE 0 0 0 5,047
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,031,284 138,943 SH   SOLE 0 2,728 0 136,215
ISHARES ETHEREUM TR SHS 46438R105   217,862 6,914 SH   SOLE 0 15 0 6,899
ISHARES GOLD TR SHARES REPRESENT 46436F103   676,715 17,577 SH   SOLE 0 0 0 17,577
ISHARES GOLD TR ISHARES NEW 464285204   628,660 8,639 SH   SOLE 0 0 0 8,639
ISHARES INC MSCI EMRG CHN 46434G764   221,379 3,279 SH   SOLE 0 87 0 3,192
ISHARES INC MSCI EMERG MRKT 464286533   227,423 3,563 SH   SOLE 0 0 0 3,563
ISHARES INC CORE MSCI EMKT 46434G103   2,112,708 32,050 SH   SOLE 0 424 0 31,626
ISHARES SILVER TR ISHARES 46428Q109   325,825 7,690 SH   SOLE 0 0 0 7,690
ISHARES TR NATIONAL MUN ETF 464288414   271,542 2,550 SH   SOLE 0 20 0 2,530
ISHARES TR EXPND TEC SC ETF 464287549   285,428 2,266 SH   SOLE 0 0 0 2,266
ISHARES TR MSCI USA MIN VOL 46429B697   1,019,201 10,713 SH   SOLE 0 103 0 10,610
ISHARES TR MSCI USA QLT FCT 46432F339   3,638,458 18,707 SH   SOLE 0 108 0 18,599
ISHARES TR CORE S&P SCP ETF 464287804   339,090 2,854 SH   SOLE 0 22 0 2,832
ISHARES TR RUS TP200 VL ETF 464289420   1,763,905 20,072 SH   SOLE 0 488 0 19,584
ISHARES TR CORE TOTAL USD 46434V613   2,924,011 62,599 SH   SOLE 0 656 0 61,943
ISHARES TR JPMORGAN USD EMG 464288281   1,169,244 12,283 SH   SOLE 0 70 0 12,213
ISHARES TR LARGE CAP MAX BU 46438G588   263,863 9,853 SH   SOLE 0 0 0 9,853
ISHARES TR HDG MSCI EAFE 46434V803   226,711 5,724 SH   SOLE 0 125 0 5,599
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,627,483 15,746 SH   SOLE 0 0 0 15,746
ISHARES TR S&P 100 ETF 464287101   943,126 2,834 SH   SOLE 0 0 0 2,834
ISHARES TR CORE DIV GRWTH 46434V621   1,164,837 17,110 SH   SOLE 0 0 0 17,110
ISHARES TR CORE MSCI TOTAL 46432F834   557,498 6,751 SH   SOLE 0 29 0 6,722
ISHARES TR U.S. TECH ETF 464287721   851,015 4,345 SH   SOLE 0 108 0 4,237
ISHARES TR US TREAS BD ETF 46429B267   736,529 31,857 SH   SOLE 0 331 0 31,526
ISHARES TR US CONSM STAPLES 464287812   344,377 5,035 SH   SOLE 0 0 0 5,035
ISHARES TR 10-20 YR TRS ETF 464288653   577,678 5,609 SH   SOLE 0 81 0 5,528
ISHARES TR S&P 500 GRWT ETF 464287309   2,669,171 22,110 SH   SOLE 0 136 0 21,974
ISHARES TR RUS TP200 GR ETF 464289438   3,273,155 11,961 SH   SOLE 0 247 0 11,714
ISHARES TR USD INV GRDE ETF 464288620   387,013 7,411 SH   SOLE 0 538 0 6,873
ISHARES TR ESG MSCI KLD 400 464288570   244,372 1,940 SH   SOLE 0 0 0 1,940
ISHARES TR A RATE CP BD ETF 46429B291   545,976 11,264 SH   SOLE 0 0 0 11,264
ISHARES TR CORE INTL AGGR 46435G672   691,135 13,491 SH   SOLE 0 0 0 13,491
ISHARES TR DOW JONES US ETF 464287846   612,178 3,768 SH   SOLE 0 0 0 3,768
ISHARES TR CORE MSCI EAFE 46432F842   497,540 5,699 SH   SOLE 0 0 0 5,699
ISHARES TR S&P 500 VAL ETF 464287408   1,860,692 9,010 SH   SOLE 0 46 0 8,964
ISHARES TR CORE S&P MCP ETF 464287507   443,446 6,795 SH   SOLE 0 75 0 6,720
ISHARES TR RUS MID CAP ETF 464287499   219,065 2,269 SH   SOLE 0 47 0 2,222
ISHARES TR US BR DEL SE ETF 464288794   216,323 1,223 SH   SOLE 0 0 0 1,223
ISHARES TR US AER DEF ETF 464288760   230,391 1,101 SH   SOLE 0 0 0 1,101
ISHARES TR CORE US AGGBD ET 464287226   4,462,649 44,515 SH   SOLE 0 0 0 44,515
ISHARES TR MRGSTR MD CP GRW 464288307   701,006 8,473 SH   SOLE 0 0 0 8,473
ISHARES TR CORE LT USDB ETF 464289479   200,910 3,979 SH   SOLE 0 34 0 3,945
ISHARES TR ESG AWR MSCI USA 46435G425   502,282 3,450 SH   SOLE 0 248 0 3,202
ISHARES TR MBS ETF 464288588   4,730,623 49,718 SH   SOLE 0 219 0 49,499
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,868,814 28,489 SH   SOLE 0 0 0 28,489
ISHARES TR RUS 1000 GRW ETF 464287614   1,154,309 2,464 SH   SOLE 0 0 0 2,464
ISHARES TR MSCI EMG MKT ETF 464287234   340,267 6,372 SH   SOLE 0 0 0 6,372
ISHARES TR RUSSELL 2000 ETF 464287655   510,724 2,111 SH   SOLE 0 26 0 2,085
ISHARES TR 0-5YR HI YL CP 46434V407   246,580 5,695 SH   SOLE 0 171 0 5,524
ISHARES TR EAFE GRWTH ETF 464288885   1,143,966 10,045 SH   SOLE 0 289 0 9,756
ISHARES TR MSCI EAFE ETF 464287465   223,515 2,394 SH   SOLE 0 0 0 2,394
ISHARES TR FALN ANGLS USD 46435G474   749,850 26,992 SH   SOLE 0 72 0 26,920
ISHARES TR RUS 1000 VAL ETF 464287598   539,379 2,649 SH   SOLE 0 0 0 2,649
ISHARES TR RUS MDCP VAL ETF 464287473   752,605 5,388 SH   SOLE 0 127 0 5,261
ISHARES TR EAFE VALUE ETF 464288877   2,530,790 37,311 SH   SOLE 0 645 0 36,666
ISHARES TR 20 YR TR BD ETF 464287432   564,793 6,320 SH   SOLE 0 170 0 6,150
ISHARES TR RUS MD CP GR ETF 464287481   498,779 3,502 SH   SOLE 0 62 0 3,440
ISHARES TR CORE S&P500 ETF 464287200   5,735,900 8,570 SH   SOLE 0 133 0 8,437
ISHARES TR SHORT TREAS BD 464288679   869,570 7,870 SH   SOLE 0 0 0 7,870
ISHARES TR EUROPE ETF 464287861   266,299 4,067 SH   SOLE 0 0 0 4,067
ISHARES TR MSCI USA MMENTM 46432F396   655,170 2,555 SH   SOLE 0 23 0 2,532
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   344,231 3,377 SH   SOLE 0 0 0 3,377
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   357,730 5,686 SH   SOLE 0 0 0 5,686
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   486,934 9,599 SH   SOLE 0 15 0 9,584
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,427,552 25,001 SH   SOLE 0 0 0 25,001
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,611,511 208,970 SH   SOLE 0 0 0 208,970
JOHNSON & JOHNSON COM 478160104   1,590,345 8,577 SH   SOLE 0 6 0 8,571
JPMORGAN CHASE & CO. COM 46625H100   13,080,974 41,470 SH   SOLE 0 5 0 41,465
KEYCORP COM 493267108   404,201 21,627 SH   SOLE 0 0 0 21,627
L3HARRIS TECHNOLOGIES INC COM 502431109   473,097 1,549 SH   SOLE 0 0 0 1,549
LAM RESEARCH CORP COM NEW 512807306   216,417 1,616 SH   SOLE 0 0 0 1,616
LEIDOS HOLDINGS INC COM 525327102   240,678 1,274 SH   SOLE 0 0 0 1,274
LINDE PLC SHS G54950103   3,302,075 6,952 SH   SOLE 0 0 0 6,952
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   399,473 6,159 SH   SOLE 0 0 0 6,159
LOCKHEED MARTIN CORP COM 539830109   421,599 845 SH   SOLE 0 0 0 845
LOWES COS INC COM 548661107   3,581,021 14,249 SH   SOLE 0 0 0 14,249
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   169,890 12,890 SH   SOLE 0 0 0 12,890
MASTERCARD INCORPORATED CL A 57636Q104   2,258,808 3,971 SH   SOLE 0 0 0 3,971
MCDONALDS CORP COM 580135101   814,557 2,680 SH   SOLE 0 1 0 2,679
MERCK & CO INC COM 58933Y105   207,997 2,478 SH   SOLE 0 3 0 2,475
META PLATFORMS INC CL A 30303M102   6,142,941 8,365 SH   SOLE 0 25 0 8,340
MICRON TECHNOLOGY INC COM 595112103   740,182 4,424 SH   SOLE 0 0 0 4,424
MICROSOFT CORP COM 594918104   24,313,262 46,941 SH   SOLE 0 2 0 46,939
MORGAN STANLEY COM NEW 617446448   538,803 3,390 SH   SOLE 0 0 0 3,390
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,263,780 7,137 SH   SOLE 0 0 0 7,137
NATIONAL HEALTH INVS INC COM 63633D104   264,735 3,330 SH   SOLE 0 0 0 3,330
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   333,191 6,371 SH   SOLE 0 0 0 6,371
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   576,214 10,593 SH   SOLE 0 0 0 10,593
NETFLIX INC COM 64110L106   3,602,107 3,004 SH   SOLE 0 0 0 3,004
NEXTERA ENERGY INC COM 65339F101   2,135,805 28,293 SH   SOLE 0 0 0 28,293
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   468,571 7,435 SH   SOLE 0 0 0 7,435
NORTHROP GRUMMAN CORP COM 666807102   268,508 441 SH   SOLE 0 0 0 441
NRG ENERGY INC COM NEW 629377508   306,739 1,894 SH   SOLE 0 0 0 1,894
NVIDIA CORPORATION COM 67066G104   27,146,977 145,498 SH   SOLE 0 2,267 0 143,231
ORACLE CORP COM 68389X105   800,458 2,846 SH   SOLE 0 0 0 2,846
PACER FDS TR SWAN SOS FD OF 69374H568   18,250,818 577,645 SH   SOLE 0 14,587 0 563,058
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,228,021 6,732 SH   SOLE 0 6 0 6,726
PALO ALTO NETWORKS INC COM 697435105   239,697 1,177 SH   SOLE 0 0 0 1,177
PARKER-HANNIFIN CORP COM 701094104   536,308 707 SH   SOLE 0 0 0 707
PEPSICO INC COM 713448108   1,451,249 10,334 SH   SOLE 0 12 0 10,322
PERMIAN RESOURCES CORP CLASS A COM 71424F105   182,269 14,240 SH   SOLE 0 0 0 14,240
PHILIP MORRIS INTL INC COM 718172109   376,589 2,322 SH   SOLE 0 0 0 2,322
PIMCO DYNAMIC INCOME FD SHS 72201Y101   624,492 31,540 SH   SOLE 0 0 0 31,540
PROCTER AND GAMBLE CO COM 742718109   3,076,157 20,021 SH   SOLE 0 2 0 20,018
PROGRESSIVE CORP COM 743315103   8,460,809 34,261 SH   SOLE 0 0 0 34,261
PROSHARES TR S&P 500 DV ARIST 74348A467   353,325 3,428 SH   SOLE 0 0 0 3,428
PROSHARES TR S&P 500 HIGH INC 74347G242   283,539 6,285 SH   SOLE 0 0 0 6,285
PROSHARES TR II VIX MDTRM FUTR N 74347W338   276,296 17,465 SH   SOLE 0 0 0 17,465
PRUDENTIAL FINL INC COM 744320102   860,034 8,290 SH   SOLE 0 0 0 8,290
PULTE GROUP INC COM 745867101   2,234,197 16,909 SH   SOLE 0 1 0 16,908
QUALCOMM INC COM 747525103   371,514 2,233 SH   SOLE 0 0 0 2,233
QUANTA SVCS INC COM 74762E102   11,197,412 27,019 SH   SOLE 0 0 0 27,019
RALPH LAUREN CORP CL A 751212101   229,403 732 SH   SOLE 0 0 0 732
RBB FD INC MOTLEY FOL ETF 74933W601   406,691 5,766 SH   SOLE 0 0 0 5,766
REALTY INCOME CORP COM 756109104   899,754 14,801 SH   SOLE 0 0 0 14,801
REDDIT INC CL A 75734B100   1,632,929 7,100 SH   SOLE 0 0 0 7,100
RENAISSANCERE HLDGS LTD COM G7496G103   666,060 2,623 SH   SOLE 0 0 0 2,623
RLI CORP COM 749607107   618,220 9,479 SH   SOLE 0 0 0 9,479
ROBINHOOD MKTS INC COM CL A 770700102   313,421 2,189 SH   SOLE 0 45 0 2,144
ROPER TECHNOLOGIES INC COM 776696106   7,931,630 15,905 SH   SOLE 0 0 0 15,905
RTX CORPORATION COM 75513E101   377,713 2,257 SH   SOLE 0 0 0 2,257
S&P GLOBAL INC COM 78409V104   1,823,006 3,746 SH   SOLE 0 0 0 3,746
SALESFORCE INC COM 79466L302   217,680 918 SH   SOLE 0 0 0 918
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   447,001 16,022 SH   SOLE 0 0 0 16,022
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,185,735 50,521 SH   SOLE 0 492 0 50,029
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   356,145 15,298 SH   SOLE 0 0 0 15,298
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   237,286 9,009 SH   SOLE 0 0 0 9,009
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,155,966 115,603 SH   SOLE 0 90 0 115,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   845,465 26,495 SH   SOLE 0 0 0 26,495
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,986,962 259,256 SH   SOLE 0 0 0 259,256
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   425,130 14,343 SH   SOLE 0 0 0 14,343
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   295,704 7,019 SH   SOLE 0 6 0 7,013
SELECT SECTOR SPDR TR INDL 81369Y704   369,089 2,393 SH   SOLE 0 12 0 2,381
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,246,987 36,355 SH   SOLE 0 14 0 36,341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,972,939 57,289 SH   SOLE 0 9 0 57,280
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   557,720 6,395 SH   SOLE 0 0 0 6,395
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,493,134 46,281 SH   SOLE 0 33 0 46,248
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,634,430 19,339 SH   SOLE 0 8 0 19,331
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,465,517 44,220 SH   SOLE 0 4 0 44,216
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   284,736 3,177 SH   SOLE 0 0 0 3,177
SELECT SECTOR SPDR TR ENERGY 81369Y506   478,224 5,353 SH   SOLE 0 12 0 5,341
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,664,927 64,754 SH   SOLE 0 0 0 64,754
SERVICENOW INC COM 81762P102   9,581,300 10,411 SH   SOLE 0 0 0 10,411
SHERWIN WILLIAMS CO COM 824348106   2,346,867 6,778 SH   SOLE 0 0 0 6,778
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,243,603 15,097 SH   SOLE 0 0 0 15,097
SNOWFLAKE INC COM SHS 833445109   764,840 3,391 SH   SOLE 0 0 0 3,391
SOUTHERN CO COM 842587107   324,879 3,428 SH   SOLE 0 200 0 3,228
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   294,449 635 SH   SOLE 0 0 0 635
SPDR GOLD TR GOLD SHS 78463V107   4,109,386 11,560 SH   SOLE 0 57 0 11,503
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,021,116 210,823 SH   SOLE 0 0 0 210,823
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,019,349 171,317 SH   SOLE 0 0 0 171,317
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,145,692 53,402 SH   SOLE 0 0 0 53,402
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,732,634 38,627 SH   SOLE 0 0 0 38,627
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515   1,295,671 51,430 SH   SOLE 0 0 0 51,430
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   2,504,364 25,557 SH   SOLE 0 0 0 25,557
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   676,580 31,675 SH   SOLE 0 0 0 31,675
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   229,825 2,510 SH   SOLE 0 31 0 2,479
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   3,209,230 112,015 SH   SOLE 0 0 0 112,015
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   890,602 8,522 SH   SOLE 0 240 0 8,282
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   297,697 8,784 SH   SOLE 0 0 0 8,784
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   434,355 22,517 SH   SOLE 0 0 0 22,517
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   2,969,889 51,930 SH   SOLE 0 0 0 51,930
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   60,081,132 766,928 SH   SOLE 0 1,501 0 765,427
SPDR SERIES TRUST S&P DIVID ETF 78464A763   539,273 3,851 SH   SOLE 0 0 0 3,851
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   401,166 15,519 SH   SOLE 0 0 0 15,519
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   738,143 16,198 SH   SOLE 0 0 0 16,198
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   256,214 2,831 SH   SOLE 0 0 0 2,831
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   5,310,181 114,641 SH   SOLE 0 0 0 114,641
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   11,749,714 128,062 SH   SOLE 0 0 0 128,062
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   699,824 12,648 SH   SOLE 0 159 0 12,489
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   691,241 25,649 SH   SOLE 0 0 0 25,649
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   320,070 13,370 SH   SOLE 0 0 0 13,370
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,451,942 34,919 SH   SOLE 0 0 0 34,919
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   11,610,120 194,768 SH   SOLE 0 0 0 194,768
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,203,689 46,198 SH   SOLE 0 0 0 46,198
STEEL DYNAMICS INC COM 858119100   380,577 2,730 SH   SOLE 0 0 0 2,730
STRATEGY INC CL A NEW 594972408   2,258,174 7,008 SH   SOLE 0 8 0 7,000
STRATEGY SHS DAY HAGAN SMART 86280R803   508,721 10,531 SH   SOLE 0 0 0 10,531
STRYKER CORPORATION COM 863667101   1,948,158 5,270 SH   SOLE 0 0 0 5,270
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,104,466 43,898 SH   SOLE 0 1 0 43,897
T-MOBILE US INC COM 872590104   316,880 1,324 SH   SOLE 0 0 0 1,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   333,910 1,196 SH   SOLE 0 0 0 1,196
TENET HEALTHCARE CORP COM NEW 88033G407   289,129 1,424 SH   SOLE 0 0 0 1,424
TESLA INC COM 88160R101   5,991,001 13,471 SH   SOLE 0 43 0 13,429
THE CIGNA GROUP COM 125523100   843,613 2,927 SH   SOLE 0 0 0 2,927
THERMO FISHER SCIENTIFIC INC COM 883556102   2,148,214 4,429 SH   SOLE 0 0 0 4,429
TIDAL TRUST II YIELDMAX MRNA OP 88634T469   20,709 11,700 SH   SOLE 0 0 0 11,700
TIDAL TRUST II YIELDMAX GOOGL 88634T790   166,843 11,791 SH   SOLE 0 0 0 11,791
TIDAL TRUST II YIELDMAX TSLA OP 88636J444   396,984 42,098 SH   SOLE 0 0 0 42,098
TIDAL TRUST II YIELDMAX NVDA 88634T774   218,025 12,978 SH   SOLE 0 0 0 12,978
TIDAL TRUST II YIELDMAX MSTR OP 88634T493   938,925 67,258 SH   SOLE 0 80 0 67,178
TIDAL TRUST II YIELDMAX INNOVAT 88634T600   209,965 22,897 SH   SOLE 0 0 0 22,897
TIDAL TRUST II YIELDMAX MARA OP 88636R602   486,739 25,808 SH   SOLE 0 0 0 25,808
TJX COS INC NEW COM 872540109   302,276 2,091 SH   SOLE 0 0 0 2,091
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   162,846 14,696 SH   SOLE 0 0 0 14,696
UBER TECHNOLOGIES INC COM 90353T100   5,687,869 58,057 SH   SOLE 0 0 0 58,057
UNION PAC CORP COM 907818108   935,910 3,960 SH   SOLE 0 0 0 3,960
UNITED RENTALS INC COM 911363109   422,729 443 SH   SOLE 0 0 0 443
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,087,850 2,595 SH   SOLE 0 0 0 2,595
UNITEDHEALTH GROUP INC COM 91324P102   2,472,673 7,161 SH   SOLE 0 35 0 7,126
US BANCORP DEL COM NEW 902973304   207,213 4,287 SH   SOLE 0 1 0 4,286
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,868,311 5,725 SH   SOLE 0 0 0 5,725
VANGUARD BD INDEX FDS INTERMED TERM 921937819   943,218 12,079 SH   SOLE 0 0 0 12,079
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,647,841 20,883 SH   SOLE 0 0 0 20,883
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   661,195 9,332 SH   SOLE 0 0 0 9,332
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,303,560 57,867 SH   SOLE 0 4 0 57,863
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,091,136 22,061 SH   SOLE 0 74 0 21,987
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   777,964 2,648 SH   SOLE 0 0 0 2,648
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,668,658 34,091 SH   SOLE 0 67 0 34,024
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,305,046 7,030 SH   SOLE 0 53 0 6,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,756,397 23,635 SH   SOLE 0 0 0 23,635
VANGUARD INDEX FDS GROWTH ETF 922908736   3,234,422 6,744 SH   SOLE 0 158 0 6,586
VANGUARD INDEX FDS VALUE ETF 922908744   1,980,903 10,622 SH   SOLE 0 302 0 10,320
VANGUARD INDEX FDS SM CP VAL ETF 922908611   229,829 1,101 SH   SOLE 0 0 0 1,101
VANGUARD INDEX FDS LARGE CAP ETF 922908637   268,637 873 SH   SOLE 0 0 0 873
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   345,257 2,505 SH   SOLE 0 0 0 2,505
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,692,835 289,643 SH   SOLE 0 624 0 289,018
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   678,014 13,392 SH   SOLE 0 0 0 13,392
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   251,149 3,142 SH   SOLE 0 0 0 3,142
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,171,252 55,773 SH   SOLE 0 72 0 55,701
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,105,001 86,746 SH   SOLE 0 202 0 86,544
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   911,744 15,188 SH   SOLE 0 211 0 14,977
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,676,192 31,818 SH   SOLE 0 36 0 31,782
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,277,122 48,491 SH   SOLE 0 578 0 47,913
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   297,830 3,045 SH   SOLE 0 88 0 2,957
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   532,978 2,470 SH   SOLE 0 0 0 2,470
VANGUARD STAR FDS VG TL INTL STK F 921909768   494,209 6,728 SH   SOLE 0 0 0 6,728
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,216,936 637,799 SH   SOLE 0 1,428 0 636,372
VANGUARD WELLINGTON FD US MINIMUM 921935409   363,292 2,767 SH   SOLE 0 0 0 2,767
VANGUARD WELLINGTON FD US MOMENTUM 921935508   361,891 1,889 SH   SOLE 0 0 0 1,889
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   258,075 3,858 SH   SOLE 0 0 0 3,858
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   327,581 3,868 SH   SOLE 0 0 0 3,868
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   996,043 7,067 SH   SOLE 0 52 0 7,015
VANGUARD WORLD FD MEGA GRWTH IND 921910816   771,881 1,918 SH   SOLE 0 0 0 1,918
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   614,859 2,368 SH   SOLE 0 0 0 2,368
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   342,399 864 SH   SOLE 0 0 0 864
VANGUARD WORLD FD INF TECH ETF 92204A702   1,739,794 2,330 SH   SOLE 0 0 0 2,330
VERIZON COMMUNICATIONS INC COM 92343V104   1,017,682 23,155 SH   SOLE 0 10 0 23,145
VISA INC COM CL A 92826C839   12,299,364 36,028 SH   SOLE 0 0 0 36,028
WALMART INC COM 931142103   10,749,836 104,307 SH   SOLE 0 9 0 104,297
WARNER BROS DISCOVERY INC COM SER A 934423104   1,112,943 56,986 SH   SOLE 0 0 0 56,986
WELLS FARGO CO NEW COM 949746101   1,186,684 14,158 SH   SOLE 0 0 0 14,158
WISDOMTREE TR US HIGH DIVIDEND 97717W208   257,466 2,555 SH   SOLE 0 0 0 2,555
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   629,053 15,049 SH   SOLE 0 0 0 15,049
WISDOMTREE TR US QTLY DIV GRT 97717X669   365,030 4,103 SH   SOLE 0 0 0 4,103
WISDOMTREE TR US TOTAL DIVIDND 97717W109   400,552 4,768 SH   SOLE 0 0 0 4,768
WISDOMTREE TR US MIDCAP DIVID 97717W505   228,633 4,372 SH   SOLE 0 51 0 4,321
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521   725,909 17,427 SH   SOLE 0 0 0 17,427
WORLD GOLD TR SPDR GLD MINIS 98149E303   844,161 11,042 SH   SOLE 0 0 0 11,042
WP CAREY INC COM 92936U109   638,145 9,444 SH   SOLE 0 0 0 9,444
YUM BRANDS INC COM 988498101   294,153 1,935 SH   SOLE 0 0 0 1,935