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
1ST SOURCE CORP COM 336901103   228,393 3,300 SH   SOLE   0 0 3,300
3M CO COM 88579Y101   380,925 2,623 SH   SOLE   0 0 2,623
ABBOTT LABORATORIES COM 002824100   1,274,950 12,418 SH   SOLE   0 0 12,418
ABBVIE INC COM 00287Y109   9,231,888 42,448 SH   SOLE   0 0 42,448
ABRDN ETFS BBRG ALL COMD K1 003261104   486,724 20,038 SH   SOLE   0 0 20,038
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   605,091 3,395 SH   SOLE   0 0 3,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,569,241 12,957 SH   SOLE   0 0 12,957
ADOBE INC COM 00724F101   1,484,125 6,106 SH   SOLE   0 0 6,106
ADVANCED MICRO DEVICES INC COM 007903107   4,323,905 21,255 SH   SOLE   0 0 21,255
AFLAC INC COM 001055102   1,564,280 14,258 SH   SOLE   0 0 14,258
AGNICO EAGLE MINES LTD COM 008474108   3,217,214 15,850 SH   SOLE   0 0 15,850
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307   607,912 13,829 SH   SOLE   0 0 13,829
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703   492,865 12,286 SH   SOLE   0 0 12,286
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   317,294 11,268 SH   SOLE   0 0 11,268
AKAMAI TECHNOLOGIES INC COM 00971T101   2,395,541 20,858 SH   SOLE   0 0 20,858
ALBEMARLE CORP COM 012653101   1,932,311 10,763 SH   SOLE   0 0 10,763
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   298,643 2,380 SH   SOLE   0 0 2,380
ALLIANT ENERGY CORP COM 018802108   5,822,218 81,135 SH   SOLE   0 0 81,135
ALPHABET INC CAP STK CL A 02079K305   3,230,216 11,233 SH   SOLE   0 0 11,233
ALPHABET INC CAP STK CL C 02079K107   8,339,915 29,073 SH   SOLE   0 0 29,073
ALPS ETF TR ALERIAN MLP 00162Q452   212,463 4,036 SH   SOLE   0 0 4,036
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,318,336 35,647 SH   SOLE   0 0 35,647
ALTRIA GROUP INC COM 02209S103   480,055 7,275 SH   SOLE   0 0 7,275
AMAZON COM INC COM 023135106   9,690,168 46,527 SH   SOLE   0 0 46,527
AMC ENTMT HLDGS INC CL A NEW 00165C302   19,444 19,841 SH   SOLE   0 0 19,841
AMC NETWORKS INC CL A 00164V103   442,090 65,109 SH   SOLE   0 0 65,109
AMDOCS LTD SHS G02602103   673,002 10,313 SH   SOLE   0 0 10,313
AMERICAN EXPRESS CO COM 025816109   965,221 3,191 SH   SOLE   0 0 3,191
AMGEN INC COM 031162100   3,276,359 9,312 SH   SOLE   0 0 9,312
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   347,045 11,173 SH   SOLE   0 0 11,173
AMPLIFY ETF TR CEF HIGH INCOME 032108847   259,844 23,558 SH   SOLE   0 0 23,558
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   323,324 7,209 SH   SOLE   0 0 7,209
APPLE INC COM 037833100   36,344,444 143,206 SH   SOLE   0 0 143,206
APPLOVIN CORP COM CL A 03831W108   292,132 734 SH   SOLE   0 0 734
APTIV PLC COM SHS G3265R107   603,364 8,689 SH   SOLE   0 0 8,689
ARISTA NETWORKS INC COM SHS 040413205   462,021 3,763 SH   SOLE   0 0 3,763
ARK ETF TR INNOVATION ETF 00214Q104   1,769,168 26,175 SH   SOLE   0 0 26,175
ASML HLDG NV N Y REGISTRY SHS N07059210   579,844 439 SH   SOLE   0 0 439
ASTRAZENECA PLC ORD G0593M107   3,060,458 15,801 SH   SOLE   0 0 15,801
AT&T INC COM 00206R102   6,092,033 210,143 SH   SOLE   0 0 210,143
AUTOMATIC DATA PROCESSING IN COM 053015103   686,524 3,379 SH   SOLE   0 0 3,379
BANK AMERICA CORP COM 060505104   399,724 8,199 SH   SOLE   0 0 8,199
BANK NEW YORK MELLON CORP COM 064058100   638,983 5,386 SH   SOLE   0 0 5,386
BANK OZK LITTLE ROCK ARK COM 06417N103   2,254,778 49,134 SH   SOLE   0 0 49,134
BARRICK MNG CORP COM SHS 06849F108   380,032 9,328 SH   SOLE   0 0 9,328
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,085,820 8,526 SH   SOLE   0 0 8,526
BLACK HILLS CORP COM 092113109   205,107 2,955 SH   SOLE   0 0 2,955
BLACKROCK ENHANCED LARGE CAP COM 09256A109   680,153 32,357 SH   SOLE   0 0 32,357
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756   3,623,528 36,055 SH   SOLE   0 0 36,055
BLACKROCK HEALTH SCIENCES TR COM 09250W107   208,533 5,415 SH   SOLE   0 0 5,415
BLACKROCK INC COM 09290D101   1,146,741 1,192 SH   SOLE   0 0 1,192
BOEING CO COM 097023105   545,342 2,740 SH   SOLE   0 0 2,740
BROADCOM INC COM 11135F101   3,806,393 12,298 SH   SOLE   0 0 12,298
BWX TECHNOLOGIES INC COM 05605H100   234,755 1,148 SH   SOLE   0 0 1,148
CADENCE DESIGN SYSTEM INC COM 127387108   7,330,267 26,380 SH   SOLE   0 0 26,380
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   148,201 13,799 SH   SOLE   0 0 13,799
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   263,775 3,498 SH   SOLE   0 0 3,498
CAMECO CORP COM 13321L108   600,613 5,530 SH   SOLE   0 0 5,530
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   481,863 14,440 SH   SOLE   0 0 14,440
CAPITAL ONE FINL CORP COM 14040H105   353,153 1,936 SH   SOLE   0 0 1,936
CARDINAL HEALTH INC COM 14149Y108   9,964,828 47,157 SH   SOLE   0 0 47,157
CASEYS GEN STORES INC COM 147528103   2,129,217 2,925 SH   SOLE   0 0 2,925
CATALYST PHARMACEUTICALS INC COM 14888U101   233,487 9,430 SH   SOLE   0 0 9,430
CATERPILLAR INC COM 149123101   5,564,888 7,855 SH   SOLE   0 0 7,855
CELESTICA INC COM 15101Q207   368,403 1,310 SH   SOLE   0 0 1,310
CHEESECAKE FACTORY INC COM 163072101   317,662 5,802 SH   SOLE   0 0 5,802
CHERRY HILL MTG INVT CORP COM 164651101   67,740 27,096 SH   SOLE   0 0 27,096
CHEVRON CORPORATION COM 166764100   2,359,224 11,403 SH   SOLE   0 0 11,403
CHEWY INC CL A 16679L109   231,174 8,562 SH   SOLE   0 0 8,562
CHUBB LTD SWITZ COM H1467J104   1,289,208 3,955 SH   SOLE   0 0 3,955
CINCINNATI FINL CORP COM 172062101   866,526 5,507 SH   SOLE   0 0 5,507
CINTAS CORP COM 172908105   1,740,578 10,291 SH   SOLE   0 0 10,291
CISCO SYS INC COM 17275R102   6,830,680 88,035 SH   SOLE   0 0 88,035
CITIGROUP INC COM NEW 172967424   308,541 2,721 SH   SOLE   0 0 2,721
CLOROX CO DEL COM 189054109   869,337 8,389 SH   SOLE   0 0 8,389
COCA COLA CO COM 191216100   8,522,174 112,060 SH   SOLE   0 0 112,060
COINBASE GLOBAL INC COM CL A 19260Q107   458,700 2,627 SH   SOLE   0 0 2,627
COLGATE PALMOLIVE CO COM 194162103   5,620,868 65,950 SH   SOLE   0 0 65,950
COMCAST CORP NEW CL A 20030N101   4,244,420 147,838 SH   SOLE   0 0 147,838
CONOCOPHILLIPS COM 20825C104   2,883,019 21,841 SH   SOLE   0 0 21,841
CONSOLIDATED EDISON INC COM 209115104   2,307,450 20,387 SH   SOLE   0 0 20,387
CONSTELLATION ENERGY CORP COM 21037T109   320,300 1,147 SH   SOLE   0 0 1,147
CORNERSTONE TOTAL RETURN FD COM 21924U300   88,452 12,727 SH   SOLE   0 0 12,727
CORNING INC COM 219350105   7,254,369 53,353 SH   SOLE   0 0 53,353
COSTCO WHOLESALE CORPORATION COM 22160K105   3,370,115 3,382 SH   SOLE   0 0 3,382
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   225,387 4,738 SH   SOLE   0 0 4,738
CROWDSTRIKE HLDGS INC CL A 22788C105   732,409 1,876 SH   SOLE   0 0 1,876
CSX CORP COM 126408103   426,524 10,390 SH   SOLE   0 0 10,390
CUMMINS INC COM 231021106   3,024,065 5,621 SH   SOLE   0 0 5,621
CVS HEALTH CORP COM 126650100   449,114 6,253 SH   SOLE   0 0 6,253
DAKTRONICS INC COM 234264109   1,099,299 56,230 SH   SOLE   0 0 56,230
DATADOG INC CL A COM 23804L103   1,567,704 13,280 SH   SOLE   0 0 13,280
DBX ETF TR XTRACK MSCI EAFE 233051200   305,775 6,190 SH   SOLE   0 0 6,190
DBX ETF TR XTRACKERS SHRT 233051283   245,240 5,525 SH   SOLE   0 0 5,525
DEERE & CO COM 244199105   3,683,845 6,540 SH   SOLE   0 0 6,540
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   245,700 13,000 SH   SOLE   0 0 13,000
DIGINEX LTD ORD SHS G28687104   13,024 27,127 SH   SOLE   0 0 27,127
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   399,819 11,253 SH   SOLE   0 0 11,253
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   647,855 8,988 SH   SOLE   0 0 8,988
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   700,801 18,034 SH   SOLE   0 0 18,034
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   650,236 13,418 SH   SOLE   0 0 13,418
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,358,237 37,762 SH   SOLE   0 0 37,762
DISNEY WALT CO COM 254687106   1,222,734 12,686 SH   SOLE   0 0 12,686
DOLLAR TREE INC COM 256746108   1,144,735 10,453 SH   SOLE   0 0 10,453
DOMINION ENERGY INC COM 25746U109   279,691 4,524 SH   SOLE   0 0 4,524
DOMINOS PIZZA INC COM 25754A201   209,347 583 SH   SOLE   0 0 583
DT MIDSTREAM INC COMMON STOCK 23345M107   275,535 2,046 SH   SOLE   0 0 2,046
DTE ENERGY CO COM 233331107   700,686 4,792 SH   SOLE   0 0 4,792
DUKE ENERGY CORP NEW COM NEW 26441C204   7,592,864 57,987 SH   SOLE   0 0 57,987
D-WAVE QUANTUM INC COM 26740W109   811,760 56,255 SH   SOLE   0 0 56,255
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,330,241 11,439 SH   SOLE   0 0 11,439
EA SERIES TRUST MARKETDESK FOCUS 02072Q762   681,894 19,615 SH   SOLE   0 0 19,615
EA SERIES TRUST MARKETDESK FOCUS 02072L417   1,235,143 46,214 SH   SOLE   0 0 46,214
EAGLE POINT CREDIT COMPANY I COM 269808101   426,681 113,479 SH   SOLE   0 0 113,479
EATON VANCE TAX-MANAGED GLOB COM 27829F108   292,067 33,726 SH   SOLE   0 0 33,726
ECOLAB INC COM 278865100   205,367 772 SH   SOLE   0 0 772
ELEVANCE HEALTH INC FORMERLY COM 036752103   917,060 3,133 SH   SOLE   0 0 3,133
ELI LILLY & CO COM 532457108   12,926,043 14,054 SH   SOLE   0 0 14,054
ENTERGY CORP NEW COM 29364G103   2,406,557 21,418 SH   SOLE   0 0 21,418
ENTERPRISE PRODS PARTNERS L COM 293792107   242,289 6,403 SH   SOLE   0 0 6,403
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   312,441 8,034 SH   SOLE   0 0 8,034
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,182,125 11,017 SH   SOLE   0 0 11,017
EVERSOURCE ENERGY COM 30040W108   366,214 5,286 SH   SOLE   0 0 5,286
EXTRA SPACE STORAGE INC COM 30225T102   973,643 7,425 SH   SOLE   0 0 7,425
EXXON MOBIL CORP COM 30231G102   3,089,958 18,212 SH   SOLE   0 0 18,212
FEDEX CORP COM 31428X106   250,039 702 SH   SOLE   0 0 702
FERMI INC COM 314911108   1,147,490 196,488 SH   SOLE   0 0 196,488
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,026,643 47,422 SH   SOLE   0 0 47,422
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,411,596 28,164 SH   SOLE   0 0 28,164
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,429,748 38,434 SH   SOLE   0 0 38,434
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   913,658 25,190 SH   SOLE   0 0 25,190
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   231,487 6,650 SH   SOLE   0 0 6,650
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   204,644 2,909 SH   SOLE   0 0 2,909
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,318,570 6,338 SH   SOLE   0 0 6,338
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   846,636 14,333 SH   SOLE   0 0 14,333
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,427,745 31,926 SH   SOLE   0 0 31,926
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   664,330 13,869 SH   SOLE   0 0 13,869
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   815,747 17,881 SH   SOLE   0 0 17,881
FIRST INDL RLTY TR INC COM 32054K103   1,159,900 20,050 SH   SOLE   0 0 20,050
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   247,738 3,521 SH   SOLE   0 0 3,521
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   952,834 13,955 SH   SOLE   0 0 13,955
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   1,609,138 40,810 SH   SOLE   0 0 40,810
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   1,577,650 10,235 SH   SOLE   0 0 10,235
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   3,509,581 32,092 SH   SOLE   0 0 32,092
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   332,789 13,025 SH   SOLE   0 0 13,025
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   358,192 2,821 SH   SOLE   0 0 2,821
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   413,629 8,795 SH   SOLE   0 0 8,795
FIRST TR EXCHANGE-TRADED FD SHS 336917109   733,516 14,439 SH   SOLE   0 0 14,439
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   380,826 2,398 SH   SOLE   0 0 2,398
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12,358,908 365,973 SH   SOLE   0 0 365,973
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,610,287 36,366 SH   SOLE   0 0 36,366
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   580,912 19,383 SH   SOLE   0 0 19,383
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   3,813,465 87,811 SH   SOLE   0 0 87,811
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   878,998 18,556 SH   SOLE   0 0 18,556
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315   915,855 29,757 SH   SOLE   0 0 29,757
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   266,248 7,192 SH   SOLE   0 0 7,192
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   203,403 4,266 SH   SOLE   0 0 4,266
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,151,465 22,842 SH   SOLE   0 0 22,842
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   357,325 6,324 SH   SOLE   0 0 6,324
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   810,411 18,038 SH   SOLE   0 0 18,038
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   314,841 6,736 SH   SOLE   0 0 6,736
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,280,120 23,394 SH   SOLE   0 0 23,394
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,197,875 102,910 SH   SOLE   0 0 102,910
FONAR CORP COM NEW 344437405   9,233,266 497,482 SH   SOLE   0 0 497,482
FORD MTR CO COM 345370860   139,794 12,114 SH   SOLE   0 0 12,114
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   337,158 5,215 SH   SOLE   0 0 5,215
GE AEROSPACE COM NEW 369604301   1,668,200 5,879 SH   SOLE   0 0 5,879
GE VERNOVA INC COM 36828A101   1,340,463 1,536 SH   SOLE   0 0 1,536
GENERAL DYNAMICS CORP COM 369550108   4,266,261 12,430 SH   SOLE   0 0 12,430
GENERAL MILLS INC COM 370334104   574,662 15,440 SH   SOLE   0 0 15,440
GENERAL MTRS CO COM 37045V100   634,964 8,523 SH   SOLE   0 0 8,523
GERDAU SA SPON ADR REP PFD 373737105   138,732 38,430 SH   SOLE   0 0 38,430
GILEAD SCIENCES INC COM 375558103   11,129,667 79,857 SH   SOLE   0 0 79,857
GLOBAL NET LEASE INC COM NEW 379378201   372,149 39,760 SH   SOLE   0 0 39,760
GLOBAL X FDS GLOBAL X SILVER 37954Y848   632,091 7,017 SH   SOLE   0 0 7,017
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,230,280 46,052 SH   SOLE   0 0 46,052
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   253,730 14,795 SH   SOLE   0 0 14,795
GLOBAL X FDS S&P 500 COVERED 37954Y475   420,804 10,754 SH   SOLE   0 0 10,754
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   256,707 2,562 SH   SOLE   0 0 2,562
GOLDMAN SACHS GROUP INC COM 38141G104   1,930,456 2,282 SH   SOLE   0 0 2,282
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   342,149 6,485 SH   SOLE   0 0 6,485
GSK PLC SPONSORED ADR 37733W204   804,303 14,573 SH   SOLE   0 0 14,573
HARLEY DAVIDSON INC COM 412822108   2,281,491 112,833 SH   SOLE   0 0 112,833
HCA HEALTHCARE INC COM 40412C101   316,118 668 SH   SOLE   0 0 668
HEALTHCARE RLTY TR CL A COM 42226K105   1,084,051 63,805 SH   SOLE   0 0 63,805
HELMERICH & PAYNE INC COM 423452101   4,694,473 130,293 SH   SOLE   0 0 130,293
HERSHEY CO COM 427866108   1,393,978 6,705 SH   SOLE   0 0 6,705
HOME BANCSHARES INC COM 436893200   663,333 24,632 SH   SOLE   0 0 24,632
HOME DEPOT INC COM 437076102   6,410,116 19,490 SH   SOLE   0 0 19,490
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   1,067,549 43,914 SH   SOLE   0 0 43,914
HONEYWELL INTL INC COM 438516106   4,417,228 19,543 SH   SOLE   0 0 19,543
HORMEL FOODS CORP COM 440452100   611,187 26,984 SH   SOLE   0 0 26,984
ILLINOIS TOOL WKS INC COM 452308109   977,259 3,755 SH   SOLE   0 0 3,755
INDEPENDENCE RLTY TR INC COM 45378A106   452,403 30,383 SH   SOLE   0 0 30,383
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   442,273 13,216 SH   SOLE   0 0 13,216
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   1,122,939 42,023 SH   SOLE   0 0 42,023
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   400,061 13,762 SH   SOLE   0 0 13,762
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478   744,402 35,414 SH   SOLE   0 0 35,414
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   415,835 8,416 SH   SOLE   0 0 8,416
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   997,539 23,466 SH   SOLE   0 0 23,466
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   263,284 7,070 SH   SOLE   0 0 7,070
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   268,002 6,998 SH   SOLE   0 0 6,998
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   226,037 4,900 SH   SOLE   0 0 4,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   213,233 5,098 SH   SOLE   0 0 5,098
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   592,843 12,897 SH   SOLE   0 0 12,897
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,408,338 36,260 SH   SOLE   0 0 36,260
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   309,820 8,102 SH   SOLE   0 0 8,102
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   844,830 22,668 SH   SOLE   0 0 22,668
INTEL CORP COM 458140100   1,738,814 39,402 SH   SOLE   0 0 39,402
INTERCONTINENTAL EXCHANGE IN COM 45866F104   250,541 1,593 SH   SOLE   0 0 1,593
INTERNATIONAL BUSINESS MACHS COM 459200101   5,428,570 22,396 SH   SOLE   0 0 22,396
INTUIT COM 461202103   872,184 2,017 SH   SOLE   0 0 2,017
INTUITIVE SURGICAL INC COM NEW 46120E602   1,260,577 2,735 SH   SOLE   0 0 2,735
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,338,648 28,585 SH   SOLE   0 0 28,585
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,840,619 66,257 SH   SOLE   0 0 66,257
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   206,326 10,963 SH   SOLE   0 0 10,963
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,866,736 12,064 SH   SOLE   0 0 12,064
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   69,479,937 619,748 SH   SOLE   0 0 619,748
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,827,414 15,903 SH   SOLE   0 0 15,903
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   366,673 6,588 SH   SOLE   0 0 6,588
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   206,576 4,164 SH   SOLE   0 0 4,164
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   367,972 5,031 SH   SOLE   0 0 5,031
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,512,376 130,281 SH   SOLE   0 0 130,281
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,621,147 24,356 SH   SOLE   0 0 24,356
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   479,276 8,786 SH   SOLE   0 0 8,786
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,669,781 11,514 SH   SOLE   0 0 11,514
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   629,931 6,094 SH   SOLE   0 0 6,094
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,021,344 31,040 SH   SOLE   0 0 31,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   343,071 7,580 SH   SOLE   0 0 7,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   375,930 4,635 SH   SOLE   0 0 4,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,619,933 138,703 SH   SOLE   0 0 138,703
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   635,944 13,606 SH   SOLE   0 0 13,606
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,565,209 14,575 SH   SOLE   0 0 14,575
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,507,783 46,652 SH   SOLE   0 0 46,652
INVESCO QUALITY MUN INCOME T COM 46133G107   102,434 10,648 SH   SOLE   0 0 10,648
ISHARES GOLD TR ISHARES NEW 464285204   1,941,724 22,025 SH   SOLE   0 0 22,025
ISHARES INC CORE MSCI EMKT 46434G103   43,114,359 618,127 SH   SOLE   0 0 618,127
ISHARES SILVER TR ISHARES 46428Q109   5,421,286 79,561 SH   SOLE   0 0 79,561
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,540,105 114,644 SH   SOLE   0 0 114,644
ISHARES TR 1 3 YR TREAS BD 464287457   13,838,822 167,601 SH   SOLE   0 0 167,601
ISHARES TR 20 YR TR BD ETF 464287432   2,062,987 23,797 SH   SOLE   0 0 23,797
ISHARES TR 3 7 YR TREAS BD 464288661   2,138,751 18,033 SH   SOLE   0 0 18,033
ISHARES TR 7-10 YR TRSY BD 464287440   5,750,863 60,256 SH   SOLE   0 0 60,256
ISHARES TR CORE 1 5 YR USD 46432F859   257,613 5,316 SH   SOLE   0 0 5,316
ISHARES TR CORE 40/60 MODER 464289875   770,331 16,262 SH   SOLE   0 0 16,262
ISHARES TR CORE DIV GRWTH 46434V621   2,067,604 29,461 SH   SOLE   0 0 29,461
ISHARES TR CORE DIVID ETF 46435U861   5,140,949 95,291 SH   SOLE   0 0 95,291
ISHARES TR CORE HIGH DV ETF 46429B663   831,502 6,127 SH   SOLE   0 0 6,127
ISHARES TR CORE MSCI EAFE 46432F842   22,310,574 246,444 SH   SOLE   0 0 246,444
ISHARES TR CORE MSCI TOTAL 46432F834   7,654,660 88,350 SH   SOLE   0 0 88,350
ISHARES TR CORE S&P MCP ETF 464287507   6,981,134 103,378 SH   SOLE   0 0 103,378
ISHARES TR CORE S&P SCP ETF 464287804   16,704,282 134,376 SH   SOLE   0 0 134,376
ISHARES TR CORE S&P TTL STK 464287150   1,247,901 8,762 SH   SOLE   0 0 8,762
ISHARES TR CORE S&P500 ETF 464287200   13,310,132 20,377 SH   SOLE   0 0 20,377
ISHARES TR CORE US AGGBD ET 464287226   12,657,115 127,502 SH   SOLE   0 0 127,502
ISHARES TR DOW JONES US ETF 464287846   4,493,993 28,362 SH   SOLE   0 0 28,362
ISHARES TR EAFE GRWTH ETF 464288885   263,628 2,367 SH   SOLE   0 0 2,367
ISHARES TR EXPANDED TECH 464287515   750,738 9,378 SH   SOLE   0 0 9,378
ISHARES TR FALN ANGLS USD 46435G474   242,324 9,069 SH   SOLE   0 0 9,069
ISHARES TR FLTG RATE NT ETF 46429B655   3,605,361 70,763 SH   SOLE   0 0 70,763
ISHARES TR GL CLEAN ENE ETF 464288224   229,997 12,575 SH   SOLE   0 0 12,575
ISHARES TR GLOB HLTHCRE ETF 464287325   207,054 2,214 SH   SOLE   0 0 2,214
ISHARES TR GLOBAL 100 ETF 464287572   214,734 1,775 SH   SOLE   0 0 1,775
ISHARES TR GLOBAL TECH ETF 464287291   2,994,437 29,953 SH   SOLE   0 0 29,953
ISHARES TR IBONDS 26 TRM TS 46436E858   1,683,336 73,460 SH   SOLE   0 0 73,460
ISHARES TR IBONDS 27 TRM TS 46436E841   526,679 23,481 SH   SOLE   0 0 23,481
ISHARES TR IBOXX INV CP ETF 464287242   1,880,208 17,251 SH   SOLE   0 0 17,251
ISHARES TR ISHARES BIOTECH 464287556   260,860 1,545 SH   SOLE   0 0 1,545
ISHARES TR ISHARES SEMICDTR 464287523   4,442,790 13,518 SH   SOLE   0 0 13,518
ISHARES TR LATN AMER 40 ETF 464287390   1,805,553 50,832 SH   SOLE   0 0 50,832
ISHARES TR MORNINGSTAR GRWT 464287119   4,252,836 44,542 SH   SOLE   0 0 44,542
ISHARES TR MORNINGSTR US EQ 464287127   1,365,575 15,197 SH   SOLE   0 0 15,197
ISHARES TR MRGSTR MD CP GRW 464288307   1,391,539 17,666 SH   SOLE   0 0 17,666
ISHARES TR MSCI EAFE ETF 464287465   326,598 3,362 SH   SOLE   0 0 3,362
ISHARES TR MSCI EMG MKT ETF 464287234   599,646 10,559 SH   SOLE   0 0 10,559
ISHARES TR MSCI INTL VLU FT 46435G409   4,054,869 102,189 SH   SOLE   0 0 102,189
ISHARES TR MSCI USA MIN VOL 46429B697   11,915,627 128,484 SH   SOLE   0 0 128,484
ISHARES TR MSCI USA MMENTM 46432F396   570,044 2,375 SH   SOLE   0 0 2,375
ISHARES TR MSCI USA QLT FCT 46432F339   1,378,916 7,189 SH   SOLE   0 0 7,189
ISHARES TR NATIONAL MUN ETF 464288414   2,807,417 26,448 SH   SOLE   0 0 26,448
ISHARES TR PFD AND INCM SEC 464288687   1,403,410 46,287 SH   SOLE   0 0 46,287
ISHARES TR RUS 1000 GRW ETF 464287614   791,011 1,855 SH   SOLE   0 0 1,855
ISHARES TR RUS 1000 VAL ETF 464287598   825,407 3,863 SH   SOLE   0 0 3,863
ISHARES TR RUS 2000 VAL ETF 464287630   1,019,890 5,379 SH   SOLE   0 0 5,379
ISHARES TR RUS MDCP VAL ETF 464287473   62,621,903 429,682 SH   SOLE   0 0 429,682
ISHARES TR RUS TP200 GR ETF 464289438   2,100,023 8,439 SH   SOLE   0 0 8,439
ISHARES TR RUSSELL 2000 ETF 464287655   1,545,887 6,233 SH   SOLE   0 0 6,233
ISHARES TR S&P 500 GRWT ETF 464287309   2,692,771 23,807 SH   SOLE   0 0 23,807
ISHARES TR S&P SML 600 GWT 464287887   807,493 5,580 SH   SOLE   0 0 5,580
ISHARES TR SELECT DIVID ETF 464287168   387,761 2,561 SH   SOLE   0 0 2,561
ISHARES TR SP SMCP600VL ETF 464287879   529,353 4,469 SH   SOLE   0 0 4,469
ISHARES TR TIPS BD ETF 464287176   2,108,915 19,109 SH   SOLE   0 0 19,109
ISHARES TR TRS FLT RT BD 46434V860   3,100,201 61,232 SH   SOLE   0 0 61,232
ISHARES TR TRUST ISHARE 0-1 464288679   1,305,362 11,825 SH   SOLE   0 0 11,825
ISHARES TR U.S. ENERGY ETF 464287796   260,239 4,018 SH   SOLE   0 0 4,018
ISHARES TR U.S. FINLS ETF 464287788   204,984 1,742 SH   SOLE   0 0 1,742
ISHARES TR U.S. MED DVC ETF 464288810   203,155 3,808 SH   SOLE   0 0 3,808
ISHARES TR U.S. TECH ETF 464287721   3,602,142 19,855 SH   SOLE   0 0 19,855
ISHARES TR U.S. UTILITS ETF 464287697   531,560 4,578 SH   SOLE   0 0 4,578
ISHARES TR US AER DEF ETF 464288760   510,244 2,333 SH   SOLE   0 0 2,333
ISHARES TR US CONSM STAPLES 464287812   2,465,920 35,212 SH   SOLE   0 0 35,212
ISHARES TR US HLTHCARE ETF 464287762   2,288,072 37,120 SH   SOLE   0 0 37,120
ISHARES TR US INFRASTRUC 46435U713   2,250,303 39,341 SH   SOLE   0 0 39,341
ISHARES TR US SML CP VALUE 46436E536   98,938,771 2,753,087 SH   SOLE   0 0 2,753,087
ISHARES TR US TREAS BD ETF 46429B267   1,398,470 61,042 SH   SOLE   0 0 61,042
ISHARES U S ETF TR SHORT DURATION B 46431W507   317,468 6,245 SH   SOLE   0 0 6,245
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   212,465 2,404 SH   SOLE   0 0 2,404
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,163,466 152,155 SH   SOLE   0 0 152,155
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   223,352 4,260 SH   SOLE   0 0 4,260
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,815,917 120,253 SH   SOLE   0 0 120,253
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   562,929 12,219 SH   SOLE   0 0 12,219
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,262,413 112,796 SH   SOLE   0 0 112,796
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,704,947 112,724 SH   SOLE   0 0 112,724
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   560,655 9,143 SH   SOLE   0 0 9,143
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   889,836 17,666 SH   SOLE   0 0 17,666
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   2,682,054 62,533 SH   SOLE   0 0 62,533
JOHNSON & JOHNSON COM 478160104   12,500,235 51,138 SH   SOLE   0 0 51,138
JPMORGAN CHASE & CO COM 46625H100   3,339,108 11,351 SH   SOLE   0 0 11,351
KEURIG DR PEPPER INC COM 49271V100   546,959 20,773 SH   SOLE   0 0 20,773
KIMBERLY-CLARK CORP COM 494368103   6,990,884 72,467 SH   SOLE   0 0 72,467
KINDER MORGAN INC DEL COM 49456B101   234,899 7,006 SH   SOLE   0 0 7,006
KRAFT HEINZ CO COM 500754106   232,456 10,336 SH   SOLE   0 0 10,336
KROGER CO COM 501044101   3,631,746 50,190 SH   SOLE   0 0 50,190
KRONOS WORLDWIDE INC COM 50105F105   303,787 46,238 SH   SOLE   0 0 46,238
LAM RESEARCH CORP COM NEW 512807306   271,348 1,270 SH   SOLE   0 0 1,270
LAMB WESTON HLDGS INC COM 513272104   1,791,478 42,392 SH   SOLE   0 0 42,392
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   352,694 8,700 SH   SOLE   0 0 8,700
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   37,873,198 653,662 SH   SOLE   0 0 653,662
LISTED FDS TR WAHED FTSE ETF 53656F607   230,873 3,892 SH   SOLE   0 0 3,892
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,397,633 46,356 SH   SOLE   0 0 46,356
LOCKHEED MARTIN CORP COM 539830109   4,611,012 7,629 SH   SOLE   0 0 7,629
LOWES COS INC COM 548661107   510,261 2,160 SH   SOLE   0 0 2,160
MAGNITE INC COM 55955D100   138,509 11,659 SH   SOLE   0 0 11,659
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   2,170,786 89,665 SH   SOLE   0 0 89,665
MASTERCARD INCORPORATED CL A 57636Q104   1,108,500 2,219 SH   SOLE   0 0 2,219
MATRIX SVC CO COM 576853105   1,196,779 104,249 SH   SOLE   0 0 104,249
MCDONALDS CORP COM 580135101   6,845,656 22,027 SH   SOLE   0 0 22,027
MCKESSON CORP COM 58155Q103   1,158,513 1,339 SH   SOLE   0 0 1,339
MEDTRONIC PLC SHS G5960L103   5,468,789 63,114 SH   SOLE   0 0 63,114
MERCK & CO INC COM 58933Y105   2,253,932 18,737 SH   SOLE   0 0 18,737
META PLATFORMS INC CL A 30303M102   4,513,658 7,889 SH   SOLE   0 0 7,889
MICRON TECHNOLOGY INC COM 595112103   852,619 2,524 SH   SOLE   0 0 2,524
MICROSOFT CORP COM 594918104   19,286,175 52,101 SH   SOLE   0 0 52,101
MOBIX LABS INC COM CL A 60743G100   8,353 25,000 SH   SOLE   0 0 25,000
MONDELEZ INTL INC CL A 609207105   3,240,319 56,217 SH   SOLE   0 0 56,217
MORGAN STANLEY COM NEW 617446448   205,425 1,248 SH   SOLE   0 0 1,248
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   296,605 4,633 SH   SOLE   0 0 4,633
MOTOROLA SOLUTIONS INC COM NEW 620076307   833,485 1,921 SH   SOLE   0 0 1,921
MSC INCOME FUND INC COM 55374X208   220,137 18,074 SH   SOLE   0 0 18,074
MURPHY USA INC COM 626755102   337,894 684 SH   SOLE   0 0 684
NATIONAL GRID PLC SPONSORED ADR NE 636274409   375,831 4,442 SH   SOLE   0 0 4,442
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   223,605 4,500 SH   SOLE   0 0 4,500
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   387,200 7,843 SH   SOLE   0 0 7,843
NETFLIX INC. COM 64110L106   1,194,472 12,423 SH   SOLE   0 0 12,423
NEURAXIS INC COM 64134X201   1,669,107 225,555 SH   SOLE   0 0 225,555
NEXTERA ENERGY INC COM 65339F101   2,098,727 22,596 SH   SOLE   0 0 22,596
NIKE INC CL B 654106103   1,739,198 32,927 SH   SOLE   0 0 32,927
NL INDS INC COM NEW 629156407   91,661 15,722 SH   SOLE   0 0 15,722
NOMAD FOODS LTD USD ORD SHS G6564A105   2,247,616 233,883 SH   SOLE   0 0 233,883
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   15,257 10,898 SH   SOLE   0 0 10,898
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   530,010 7,590 SH   SOLE   0 0 7,590
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   415,529 29,512 SH   SOLE   0 0 29,512
NORTHROP GRUMMAN CORP COM 666807102   2,174,337 3,187 SH   SOLE   0 0 3,187
NOVO-NORDISK A S ADR 670100205   4,529,831 123,261 SH   SOLE   0 0 123,261
NVIDIA CORPORATION COM 67066G104   18,508,909 106,129 SH   SOLE   0 0 106,129
OGE ENERGY CORP COM 670837103   527,448 10,998 SH   SOLE   0 0 10,998
OKLO INC COM CL A 02156V109   407,779 8,223 SH   SOLE   0 0 8,223
ORACLE CORP COM 68389X105   2,310,255 15,704 SH   SOLE   0 0 15,704
OREILLY AUTOMOTIVE INC COM 67103H107   268,161 2,905 SH   SOLE   0 0 2,905
ORGANON & CO COMMON STOCK 68622V106   70,881 11,833 SH   SOLE   0 0 11,833
PACER FDS TR METAURUS CAP 400 69374H436   335,279 8,353 SH   SOLE   0 0 8,353
PACER FDS TR TRENDP US LAR CP 69374H105   2,352,621 44,846 SH   SOLE   0 0 44,846
PACER FDS TR TRENDPILOT 100 69374H303   293,717 4,026 SH   SOLE   0 0 4,026
PACER FDS TR US CASH COWS 100 69374H881   6,735,139 107,659 SH   SOLE   0 0 107,659
PACER FDS TR US LRG CP CASH 69374H360   389,482 11,544 SH   SOLE   0 0 11,544
PACER FDS TR US SMALL CAP CAS 69374H857   1,148,934 25,606 SH   SOLE   0 0 25,606
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,380,996 50,458 SH   SOLE   0 0 50,458
PALO ALTO NETWORKS INC COM 697435105   2,356,544 14,699 SH   SOLE   0 0 14,699
PARKER-HANNIFIN CORP COM 701094104   209,507 234 SH   SOLE   0 0 234
PAYPAL HLDGS INC COM 70450Y103   1,566,603 34,636 SH   SOLE   0 0 34,636
PEPSICO INC COM 713448108   3,295,786 21,223 SH   SOLE   0 0 21,223
PFIZER INC COM 717081103   7,139,034 254,239 SH   SOLE   0 0 254,239
PGIM ETF TR PGIM ULTRA SH BD 69344A107   367,524 7,425 SH   SOLE   0 0 7,425
PHILIP MORRIS INTL INC COM 718172109   289,541 1,751 SH   SOLE   0 0 1,751
PHILLIPS 66 COM 718546104   242,012 1,328 SH   SOLE   0 0 1,328
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,559,543 68,400 SH   SOLE   0 0 68,400
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,274,894 35,489 SH   SOLE   0 0 35,489
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,451,291 34,317 SH   SOLE   0 0 34,317
PIMCO ETF TR MULTISECTOR BD 72201R585   2,341,276 89,362 SH   SOLE   0 0 89,362
PLAYBOY INC COM 72814P109   37,912 24,942 SH   SOLE   0 0 24,942
PNC FINL SVCS GROUP INC COM 693475105   398,080 1,913 SH   SOLE   0 0 1,913
PONY AI INC SPONSORED ADS 732908108   1,001,254 106,065 SH   SOLE   0 0 106,065
PROCTER & GAMBLE CO COM 742718109   8,490,735 58,784 SH   SOLE   0 0 58,784
PROGRESSIVE CORP COM 743315103   260,397 1,314 SH   SOLE   0 0 1,314
PROLOGIS INC. COM 74340W103   1,220,206 9,231 SH   SOLE   0 0 9,231
PROSHARES TR EQTS FOR RISIN 74347B391   292,325 4,205 SH   SOLE   0 0 4,205
PROSHARES TR PSHS ULT S&P 500 74347R107   222,461 4,288 SH   SOLE   0 0 4,288
PROSHARES TR S&P 500 DV ARIST 74348A467   9,604,957 90,604 SH   SOLE   0 0 90,604
PROSHARES TR S&P TECH DIVIDEN 74347G606   288,210 3,402 SH   SOLE   0 0 3,402
PRUDENTIAL FINL INC COM 744320102   1,517,836 15,537 SH   SOLE   0 0 15,537
QUALCOMM INC COM 747525103   351,457 2,729 SH   SOLE   0 0 2,729
RBB FD INC F/M US TREASURY 74933W452   8,734,924 175,189 SH   SOLE   0 0 175,189
RBB FD INC US TRSRY 6 MNTH 74933W460   837,502 16,740 SH   SOLE   0 0 16,740
REALTY INCOME CORP COM 756109104   1,291,466 21,109 SH   SOLE   0 0 21,109
REDDIT INC CL A 75734B100   1,198,789 8,903 SH   SOLE   0 0 8,903
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   734,416 23,330 SH   SOLE   0 0 23,330
REPUBLIC SVCS INC COM 760759100   2,047,797 9,350 SH   SOLE   0 0 9,350
ROLLINS INC COM 775711104   877,162 16,423 SH   SOLE   0 0 16,423
ROYAL GOLD INC COM 780287108   2,802,216 11,011 SH   SOLE   0 0 11,011
RUBRIK INC. CL A 781154109   1,563,759 31,933 SH   SOLE   0 0 31,933
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   672,630 29,657 SH   SOLE   0 0 29,657
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   321,556 11,546 SH   SOLE   0 0 11,546
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   437,021 17,657 SH   SOLE   0 0 17,657
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,500,152 81,491 SH   SOLE   0 0 81,491
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,999,319 171,621 SH   SOLE   0 0 171,621
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,490,776 114,452 SH   SOLE   0 0 114,452
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   637,211 24,852 SH   SOLE   0 0 24,852
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,009,069 355,590 SH   SOLE   0 0 355,590
SCHWAB STRATEGIC TR US REIT ETF 808524847   693,267 32,260 SH   SOLE   0 0 32,260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,297,334 44,612 SH   SOLE   0 0 44,612
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   9,943,797 121,295 SH   SOLE   0 0 121,295
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   1,053,180 9,664 SH   SOLE   0 0 9,664
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   5,112,059 83,448 SH   SOLE   0 0 83,448
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   26,985,755 546,602 SH   SOLE   0 0 546,602
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   30,534,437 208,270 SH   SOLE   0 0 208,270
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   31,469,338 194,579 SH   SOLE   0 0 194,579
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   16,278,255 122,485 SH   SOLE   0 0 122,485
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   2,932,157 63,896 SH   SOLE   0 0 63,896
SEMPRA COM 816851109   352,047 3,623 SH   SOLE   0 0 3,623
SENECA FOODS CORP NEW CL A 817070501   4,336,842 28,698 SH   SOLE   0 0 28,698
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   357,331 8,474 SH   SOLE   0 0 8,474
SERVICENOW INC COM 81762P102   1,079,479 10,325 SH   SOLE   0 0 10,325
SHOPIFY INC CL A SUB VTG SHS 82509L107   227,157 1,915 SH   SOLE   0 0 1,915
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   4,611,729 152,605 SH   SOLE   0 0 152,605
SMUCKER J M CO COM NEW 832696405   407,842 4,229 SH   SOLE   0 0 4,229
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   260,087 3,415 SH   SOLE   0 0 3,415
SOUTHERN CO COM 842587107   6,094,368 63,141 SH   SOLE   0 0 63,141
SPDR GOLD TR GOLD SHS 78463V107   3,789,564 8,807 SH   SOLE   0 0 8,807
SPDR INDEX SHS FDS STATE STREET SPD 78463X533   201,822 5,112 SH   SOLE   0 0 5,112
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   2,460,886 53,908 SH   SOLE   0 0 53,908
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   1,301,469 27,744 SH   SOLE   0 0 27,744
SPDR SERIES TRUST STATE STREET SPD 78464A631   1,188,881 4,681 SH   SOLE   0 0 4,681
SPDR SERIES TRUST STATE STREET SPD 78464A664   486,492 18,498 SH   SOLE   0 0 18,498
SPDR SERIES TRUST STATE STREET SPD 78468R523   1,606,751 16,158 SH   SOLE   0 0 16,158
SPDR SERIES TRUST STATE STREET SPD 78468R788   205,098 4,506 SH   SOLE   0 0 4,506
SPDR SERIES TRUST STATE STREET SPD 78464A508   3,686,001 65,147 SH   SOLE   0 0 65,147
SPDR SERIES TRUST STATE STREET SPD 78464A763   640,969 4,392 SH   SOLE   0 0 4,392
SPDR SERIES TRUST STATE STREET SPD 78464A359   218,613 2,389 SH   SOLE   0 0 2,389
SPDR SERIES TRUST STATE STREET SPD 78464A110   1,280,496 8,735 SH   SOLE   0 0 8,735
SPDR SERIES TRUST STATE STREET SPD 78464A128   2,160,317 10,049 SH   SOLE   0 0 10,049
SPDR SERIES TRUST STATE STREET SPD 78464A474   7,676,493 255,287 SH   SOLE   0 0 255,287
SPDR SERIES TRUST STATE STREET SPD 78464A862   3,533,509 10,835 SH   SOLE   0 0 10,835
SPDR SERIES TRUST STATE STREET SPD 78464A854   9,887,679 129,183 SH   SOLE   0 0 129,183
SPDR SERIES TRUST STATE STREET SPD 78464A805   24,885,372 314,766 SH   SOLE   0 0 314,766
SPDR SERIES TRUST STATE STREET SPD 78464A409   4,331,421 44,239 SH   SOLE   0 0 44,239
SPDR SERIES TRUST STATE STREET SPD 78464A847   1,362,852 23,013 SH   SOLE   0 0 23,013
SPDR SERIES TRUST STATE STREET SPD 78464A870   424,320 3,322 SH   SOLE   0 0 3,322
SPDR SERIES TRUST STATE STREET SPD 78468R663   2,588,007 28,241 SH   SOLE   0 0 28,241
SPDR SERIES TRUST STATE STREET SPD 78468R853   1,424,874 29,488 SH   SOLE   0 0 29,488
SPDR SERIES TRUST STATE STREET SPD 78464A698   244,861 3,758 SH   SOLE   0 0 3,758
SPDR SERIES TRUST STATE STREET SPD 78464A771   1,334,650 9,699 SH   SOLE   0 0 9,699
SPDR SERIES TRUST STATE STREET SPD 78468R622   1,875,633 19,595 SH   SOLE   0 0 19,595
SPDR SERIES TRUST STATE STREET SPD 78468R101   615,523 21,094 SH   SOLE   0 0 21,094
SPDR SERIES TRUST STATE STREET SPD 78464A649   19,489,025 760,696 SH   SOLE   0 0 760,696
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   9,793,649 276,345 SH   SOLE   0 0 276,345
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   15,053,544 617,202 SH   SOLE   0 0 617,202
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   306,485 7,714 SH   SOLE   0 0 7,714
STARBUCKS CORP COM 855244109   2,857,863 31,899 SH   SOLE   0 0 31,899
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   376,574 813 SH   SOLE   0 0 813
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   10,328,135 15,881 SH   SOLE   0 0 15,881
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   360,600 585 SH   SOLE   0 0 585
STERLING INFRASTRUCTURE INC COM 859241101   210,559 517 SH   SOLE   0 0 517
STOCK YDS BANCORP INC COM 861025104   711,871 10,739 SH   SOLE   0 0 10,739
STRATEGY INC CL A NEW 594972408   214,531 1,719 SH   SOLE   0 0 1,719
SYMBOTIC INC CLASS A COM 87151X101   238,815 4,489 SH   SOLE   0 0 4,489
SYSCO CORP COM 871829107   2,045,080 28,671 SH   SOLE   0 0 28,671
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   376,000 9,565 SH   SOLE   0 0 9,565
T ROWE PRICE ETF INC VALUE ETF 87283Q859   227,862 6,298 SH   SOLE   0 0 6,298
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   754,450 2,232 SH   SOLE   0 0 2,232
TANDY LEATHER FACTORY INC COM 87538X105   186,184 80,599 SH   SOLE   0 0 80,599
TESLA INC COM 88160R101   2,134,217 5,741 SH   SOLE   0 0 5,741
TEXAS INSTRS INC COM 882508104   1,381,406 7,116 SH   SOLE   0 0 7,116
THE CIGNA GROUP COM 125523100   359,451 1,348 SH   SOLE   0 0 1,348
THE TRADE DESK INC COM CL A 88339J105   1,158,756 51,069 SH   SOLE   0 0 51,069
TIDAL TRUST II ROUNDHILL GENER 88636J600   1,093,941 17,687 SH   SOLE   0 0 17,687
TIMKEN CO COM 887389104   209,584 2,084 SH   SOLE   0 0 2,084
TJX COS INC NEW COM 872540109   2,036,214 12,750 SH   SOLE   0 0 12,750
TMC THE METALS COMPANY INC COM 87261Y106   81,151 17,377 SH   SOLE   0 0 17,377
TRANE TECHNOLOGIES PLC SHS G8994E103   1,389,009 3,333 SH   SOLE   0 0 3,333
TWO RDS SHARED TR LIBERTY ONE DEFE 90214Q469   516,487 19,426 SH   SOLE   0 0 19,426
TWO RDS SHARED TR LIBERTY ONE SPEC 90214Q477   266,986 10,253 SH   SOLE   0 0 10,253
TYSON FOODS INC CL A 902494103   1,672,710 26,108 SH   SOLE   0 0 26,108
UNILEVER PLC SPON ADR NEW 904767803   245,908 4,316 SH   SOLE   0 0 4,316
UNITED PARCEL SVCS INC CL B 911312106   468,895 4,766 SH   SOLE   0 0 4,766
UNITEDHEALTH GROUP INC COM 91324P102   3,204,744 11,844 SH   SOLE   0 0 11,844
UNIVERSAL DISPLAY CORP COM 91347P105   1,365,916 14,902 SH   SOLE   0 0 14,902
VALERO ENERGY CORP COM 91913Y100   600,191 2,429 SH   SOLE   0 0 2,429
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,980,082 208,220 SH   SOLE   0 0 208,220
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,775,577 95,626 SH   SOLE   0 0 95,626
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,890,731 40,743 SH   SOLE   0 0 40,743
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,817,588 39,479 SH   SOLE   0 0 39,479
VANECK ETF TRUST RARE EARTH AND S 92189H805   669,504 7,608 SH   SOLE   0 0 7,608
VANECK ETF TRUST RETAIL ETF 92189F684   766,161 3,054 SH   SOLE   0 0 3,054
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,171,508 18,705 SH   SOLE   0 0 18,705
VANECK MERK GOLD ETF GOLD SHS 921078101   10,435,427 231,641 SH   SOLE   0 0 231,641
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,947,865 71,938 SH   SOLE   0 0 71,938
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   327,138 4,172 SH   SOLE   0 0 4,172
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,672,853 22,717 SH   SOLE   0 0 22,717
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   544,622 10,940 SH   SOLE   0 0 10,940
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   540,651 11,252 SH   SOLE   0 0 11,252
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   695,533 3,380 SH   SOLE   0 0 3,380
VANGUARD INDEX FDS GROWTH ETF 922908736   1,640,608 3,756 SH   SOLE   0 0 3,756
VANGUARD INDEX FDS MID CAP ETF 922908629   366,107 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   568,215 6,406 SH   SOLE   0 0 6,406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,131,665 102,303 SH   SOLE   0 0 102,303
VANGUARD INDEX FDS SMALL CP ETF 922908751   287,964 1,099 SH   SOLE   0 0 1,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,242,614 13,225 SH   SOLE   0 0 13,225
VANGUARD INDEX FDS VALUE ETF 922908744   4,812,046 24,526 SH   SOLE   0 0 24,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,299,651 209,059 SH   SOLE   0 0 209,059
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,979,267 36,143 SH   SOLE   0 0 36,143
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,966,780 79,415 SH   SOLE   0 0 79,415
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,176,319 25,055 SH   SOLE   0 0 25,055
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   645,520 11,027 SH   SOLE   0 0 11,027
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   632,772 7,982 SH   SOLE   0 0 7,982
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,483,601 31,759 SH   SOLE   0 0 31,759
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,565,973 27,373 SH   SOLE   0 0 27,373
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,897,603 22,773 SH   SOLE   0 0 22,773
VANGUARD STAR FDS VG TL INTL STK F 921909768   522,749 6,779 SH   SOLE   0 0 6,779
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   551,407 8,605 SH   SOLE   0 0 8,605
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,321,262 157,470 SH   SOLE   0 0 157,470
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   217,506 2,308 SH   SOLE   0 0 2,308
VANGUARD WORLD FD COMM SRVC ETF 92204A884   302,870 1,684 SH   SOLE   0 0 1,684
VANGUARD WORLD FD CONSUM STP ETF 92204A207   689,574 3,070 SH   SOLE   0 0 3,070
VANGUARD WORLD FD ESG US STK ETF 921910733   543,275 4,839 SH   SOLE   0 0 4,839
VANGUARD WORLD FD FINANCIALS ETF 92204A405   319,035 2,641 SH   SOLE   0 0 2,641
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   346,600 1,110 SH   SOLE   0 0 1,110
VANGUARD WORLD FD INF TECH ETF 92204A702   1,917,078 2,748 SH   SOLE   0 0 2,748
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,564,294 6,979 SH   SOLE   0 0 6,979
VANGUARD WORLD FD UTILITIES ETF 92204A876   788,930 3,982 SH   SOLE   0 0 3,982
VERIZON COMMUNICATIONS INC COM 92343V104   6,233,261 124,169 SH   SOLE   0 0 124,169
VERTIV HOLDINGS CO COM CL A 92537N108   207,732 829 SH   SOLE   0 0 829
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   846,254 21,435 SH   SOLE   0 0 21,435
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   317,771 6,283 SH   SOLE   0 0 6,283
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   331,566 3,502 SH   SOLE   0 0 3,502
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   530,856 7,159 SH   SOLE   0 0 7,159
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   889,402 9,722 SH   SOLE   0 0 9,722
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,396,511 19,551 SH   SOLE   0 0 19,551
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,934,630 35,497 SH   SOLE   0 0 35,497
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764   248,310 9,443 SH   SOLE   0 0 9,443
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,876,532 25,538 SH   SOLE   0 0 25,538
VILLAGE SUPER MKT INC CL A NEW 927107409   16,520,948 391,214 SH   SOLE   0 0 391,214
VISA INC COM CL A 92826C839   1,889,801 6,253 SH   SOLE   0 0 6,253
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,924,085 38,745 SH   SOLE   0 0 38,745
VISTRA CORP COM 92840M102   1,753,618 11,665 SH   SOLE   0 0 11,665
WALMART INC COM 931142103   8,454,660 68,029 SH   SOLE   0 0 68,029
WASTE MGMT INC DEL COM 94106L109   5,152,071 22,421 SH   SOLE   0 0 22,421
WATTS WATER TECHNOLOGIES INC CL A 942749102   341,111 1,175 SH   SOLE   0 0 1,175
WEIS MKTS INC COM 948849104   502,626 7,349 SH   SOLE   0 0 7,349
WILLIAMS COS INC COM 969457100   239,082 3,285 SH   SOLE   0 0 3,285
WILLIAMS SONOMA INC COM 969904101   215,619 1,183 SH   SOLE   0 0 1,183
WINNEBAGO INDS INC COM 974637100   1,102,887 35,588 SH   SOLE   0 0 35,588
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   450,098 10,204 SH   SOLE   0 0 10,204
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,175,508 63,081 SH   SOLE   0 0 63,081
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,163,410 13,245 SH   SOLE   0 0 13,245
YELP INC CL A 985817105   1,684,299 68,080 SH   SOLE   0 0 68,080
YUM BRANDS INC COM 988498101   850,527 5,470 SH   SOLE   0 0 5,470
ZIMMER BIOMET HOLDINGS INC COM 98956P102   326,438 3,610 SH   SOLE   0 0 3,610