1ST SOURCE CORP COM 336901103 269214 3300 SH SOLE 0 0 3300 3M CO COM 88579Y101 395716 2444 SH SOLE 0 0 2444 ABBOTT LABORATORIES COM 002824100 1583091 17447 SH SOLE 0 0 17447 ABBVIE INC COM 00287Y109 9704541 38565 SH SOLE 0 0 38565 ABRDN ETFS BBRG ALL COMD K1 003261104 478232 21407 SH SOLE 0 0 21407 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3415238 27445 SH SOLE 0 0 27445 ADOBE INC COM 00724F101 1508025 7356 SH SOLE 0 0 7356 ADVANCED MICRO DEVICES INC COM 007903107 9103440 15671 SH SOLE 0 0 15671 AFLAC INC COM 001055102 2172311 18527 SH SOLE 0 0 18527 AGNICO EAGLE MINES LTD COM 008474108 2456508 15835 SH SOLE 0 0 15835 AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 214584 8354 SH SOLE 0 0 8354 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 644915 13499 SH SOLE 0 0 13499 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 540666 12286 SH SOLE 0 0 12286 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 315585 9245 SH SOLE 0 0 9245 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 347618 11268 SH SOLE 0 0 11268 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 377980 11409 SH SOLE 0 0 11409 AKAMAI TECHNOLOGIES INC COM 00971T101 2396708 20275 SH SOLE 0 0 20275 ALBEMARLE CORP COM 012653101 1468799 10878 SH SOLE 0 0 10878 ALLIANT ENERGY CORP COM 018802108 3088769 40487 SH SOLE 0 0 40487 ALPHABET INC CAP STK CL A 02079K305 4199354 11751 SH SOLE 0 0 11751 ALPHABET INC CAP STK CL C 02079K107 9133498 25850 SH SOLE 0 0 25850 ALPS ETF TR ALERIAN MLP 00162Q452 207763 4007 SH SOLE 0 0 4007 ALPS ETF TR SECTR DIV DOGS 00162Q858 2399553 35174 SH SOLE 0 0 35174 ALTRIA GROUP INC COM 02209S103 505903 7031 SH SOLE 0 0 7031 AMAZON COM INC COM 023135106 10654978 44705 SH SOLE 0 0 44705 AMDOCS LTD SHS G02602103 562236 11125 SH SOLE 0 0 11125 AMERICAN ELEC PWR CO INC COM 025537101 2371769 17336 SH SOLE 0 0 17336 AMERICAN EXPRESS CO COM 025816109 541938 1602 SH SOLE 0 0 1602 AMERICAN WTR WKS CO INC NEW COM 030420103 303516 2307 SH SOLE 0 0 2307 AMGEN INC COM 031162100 3404542 9402 SH SOLE 0 0 9402 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 356736 10693 SH SOLE 0 0 10693 AMPLIFY ETF TR CEF HIGH INCOME 032108847 269899 23408 SH SOLE 0 0 23408 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 274612 6009 SH SOLE 0 0 6009 APPLE INC COM 037833100 40008412 138265 SH SOLE 0 0 138265 APPLIED MATLS INC COM 038222105 552933 765 SH SOLE 0 0 765 APPLOVIN CORP COM CL A 03831W108 339537 659 SH SOLE 0 0 659 APTIV PLC COM SHS G3265R107 542108 8832 SH SOLE 0 0 8832 ARISTA NETWORKS INC COM SHS 040413205 737789 4343 SH SOLE 0 0 4343 ARK ETF TR INNOVATION ETF 00214Q104 1980413 24504 SH SOLE 0 0 24504 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 207191 4592 SH SOLE 0 0 4592 ASTRAZENECA PLC ORD G0593M107 2841817 15188 SH SOLE 0 0 15188 AT&T INC COM 00206R102 3290779 158975 SH SOLE 0 0 158975 AUTOMATIC DATA PROCESSING IN COM 053015103 1866176 8333 SH SOLE 0 0 8333 BANK OF AMER CORP COM 060505104 429258 7533 SH SOLE 0 0 7533 BANK OF NY MELLON CORP COM 064058100 607075 4198 SH SOLE 0 0 4198 BANK OZK LITTLE ROCK ARK COM 06417N103 2649314 50860 SH SOLE 0 0 50860 BARRICK MNG CORP COM SHS 06849F108 331553 9019 SH SOLE 0 0 9019 BEL FUSE INC CL B 077347300 217808 654 SH SOLE 0 0 654 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4519690 9032 SH SOLE 0 0 9032 BLACK HILLS CORP COM 092113109 229152 3080 SH SOLE 0 0 3080 BLACKROCK ENHANCED LARGE CAP COM 09256A109 861259 32935 SH SOLE 0 0 32935 BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 3652086 36408 SH SOLE 0 0 36408 BLACKROCK HEALTH SCIENCES TR COM 09250W107 237091 5520 SH SOLE 0 0 5520 BLACKROCK INC COM 09290D101 1226006 1275 SH SOLE 0 0 1275 BOEING CO COM 097023105 500046 2310 SH SOLE 0 0 2310 BRISTOL-MYERS SQUIBB CO COM 110122108 201503 3497 SH SOLE 0 0 3497 BROADCOM INC COM 11135F101 3847220 10185 SH SOLE 0 0 10185 BWX TECHNOLOGIES INC COM 05605H100 228130 1172 SH SOLE 0 0 1172 CADENCE DESIGN SYSTEM INC COM 127387108 9708478 25867 SH SOLE 0 0 25867 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 185459 13799 SH SOLE 0 0 13799 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 242520 3066 SH SOLE 0 0 3066 CAMECO CORP COM 13321L108 742966 7294 SH SOLE 0 0 7294 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 645152 15241 SH SOLE 0 0 15241 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 288486 6112 SH SOLE 0 0 6112 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 597397 21859 SH SOLE 0 0 21859 CAPITAL ONE FINL CORP COM 14040H105 344362 1716 SH SOLE 0 0 1716 CARDINAL HEALTH INC COM 14149Y108 10936795 46038 SH SOLE 0 0 46038 CARRIER GLOBAL CORPORATION COM 14448C104 221151 3015 SH SOLE 0 0 3015 CASEYS GEN STORES INC COM 147528103 2360453 2970 SH SOLE 0 0 2970 CATALYST PHARMACEUTICALS INC COM 14888U101 271367 8634 SH SOLE 0 0 8634 CATERPILLAR INC COM 149123101 6871069 6452 SH SOLE 0 0 6452 CBOE GLOBAL MKTS INC COM 12503M108 409870 1689 SH SOLE 0 0 1689 CELESTICA INC COM 15101Q207 459777 1261 SH SOLE 0 0 1261 CHEESECAKE FACTORY INC COM 163072101 439925 5531 SH SOLE 0 0 5531 CHERRY HILL MTG INVT CORP COM 164651101 62863 27096 SH SOLE 0 0 27096 CHEVRON CORPORATION COM 166764100 925716 5585 SH SOLE 0 0 5585 CHUBB LIMITED COM H1467J104 2408344 7068 SH SOLE 0 0 7068 CIENA CORP COM NEW 171779309 245771 501 SH SOLE 0 0 501 CINCINNATI FINL CORP COM 172062101 990499 5350 SH SOLE 0 0 5350 CINTAS CORP COM 172908105 1590725 9353 SH SOLE 0 0 9353 CISCO SYS INC COM 17275R102 8488323 72265 SH SOLE 0 0 72265 CITIGROUP INC COM NEW 172967424 334684 2391 SH SOLE 0 0 2391 CLOROX CO DEL COM 189054109 859673 9007 SH SOLE 0 0 9007 COCA COLA CO COM 191216100 11307012 139129 SH SOLE 0 0 139129 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2770838 71542 SH SOLE 0 0 71542 COINBASE GLOBAL INC COM CL A 19260Q107 417811 2858 SH SOLE 0 0 2858 COLGATE PALMOLIVE CO COM 194162103 4263692 46506 SH SOLE 0 0 46506 COMCAST CORP NEW CL A 20030N101 3920001 159674 SH SOLE 0 0 159674 CONOCOPHILLIPS COM 20825C104 2343038 22538 SH SOLE 0 0 22538 CONSOLIDATED EDISON INC COM 209115104 3961310 35807 SH SOLE 0 0 35807 CONSTELLATION ENERGY CORP COM 21037T109 292828 1179 SH SOLE 0 0 1179 COREWEAVE INC COM CL A 21873S108 250841 2520 SH SOLE 0 0 2520 CORNING INC COM 219350105 10745279 42067 SH SOLE 0 0 42067 COSTCO WHOLESALE CORPORATION COM 22160K105 3114695 3330 SH SOLE 0 0 3330 COTY INC COM CL A 222070203 43451 20116 SH SOLE 0 0 20116 CROWDSTRIKE HLDGS INC CL A 22788C105 1253839 1643 SH SOLE 0 0 1643 CSX CORP COM 126408103 454118 9554 SH SOLE 0 0 9554 CTS CORP COM 126501105 219628 3369 SH SOLE 0 0 3369 CUMMINS INC COM 231021106 3836456 5379 SH SOLE 0 0 5379 CVS HEALTH CORP COM 126650100 611763 5914 SH SOLE 0 0 5914 DAKTRONICS INC COM 234264109 1075186 54969 SH SOLE 0 0 54969 DARDEN RESTAURANTS INC COM 237194105 226817 1101 SH SOLE 0 0 1101 DATADOG INC CL A COM 23804L103 3457841 13281 SH SOLE 0 0 13281 DBX ETF TR XTRACK MSCI EAFE 233051200 304987 5583 SH SOLE 0 0 5583 DBX ETF TR XTRACKERS SHRT 233051283 238489 5368 SH SOLE 0 0 5368 DEERE & CO COM 244199105 4091785 6451 SH SOLE 0 0 6451 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 611520 13000 SH SOLE 0 0 13000 DELL TECHNOLOGIES INC CL C 24703L202 311083 721 SH SOLE 0 0 721 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 348492 9353 SH SOLE 0 0 9353 DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 736836 8988 SH SOLE 0 0 8988 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 797593 17980 SH SOLE 0 0 17980 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 738124 13418 SH SOLE 0 0 13418 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2596016 37139 SH SOLE 0 0 37139 DISNEY WALT CO COM 254687106 1053175 10942 SH SOLE 0 0 10942 DOLLAR TREE INC COM 256746108 1740622 14391 SH SOLE 0 0 14391 DOORDASH INC CL A 25809K105 342857 1858 SH SOLE 0 0 1858 DT MIDSTREAM INC COMMON STOCK 23345M107 300230 2046 SH SOLE 0 0 2046 DTE ENERGY CO COM 233331107 736115 4831 SH SOLE 0 0 4831 DUKE ENERGY CORP NEW COM NEW 26441C204 7506163 59300 SH SOLE 0 0 59300 D-WAVE QUANTUM INC COM 26740W109 1460607 60884 SH SOLE 0 0 60884 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1991935 17012 SH SOLE 0 0 17012 EA SERIES TRUST MARK FO DIVI ETF 02072L417 1522987 54866 SH SOLE 0 0 54866 EA SERIES TRUST MARK FO MOME ETF 02072Q762 919495 21070 SH SOLE 0 0 21070 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 200872 3635 SH SOLE 0 0 3635 EAGLE POINT CR CO COM 269808101 429091 115347 SH SOLE 0 0 115347 EATON CORP PLC SHS G29183103 208373 489 SH SOLE 0 0 489 EATON VANCE TAX-MANAGED GLOB COM 27829F108 315793 32191 SH SOLE 0 0 32191 ECOLAB INC COM 278865100 211187 758 SH SOLE 0 0 758 ELEVANCE HEALTH INC FORMERLY COM 036752103 303055 784 SH SOLE 0 0 784 ELI LILLY & CO COM 532457108 16600886 13841 SH SOLE 0 0 13841 EMCOR GROUP INC COM 29084Q100 211630 255 SH SOLE 0 0 255 ENOVIX CORPORATION COM 293594107 68749 11326 SH SOLE 0 0 11326 ENTERGY CORP NEW COM 29364G103 1155214 10058 SH SOLE 0 0 10058 ENTERPRISE PRODS PARTNERS L COM 293792107 229903 6254 SH SOLE 0 0 6254 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 293062 7493 SH SOLE 0 0 7493 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1708045 10328 SH SOLE 0 0 10328 EVERSOURCE ENERGY COM 30040W108 246296 3408 SH SOLE 0 0 3408 EXTRA SPACE STORAGE INC COM 30225T102 1225256 8433 SH SOLE 0 0 8433 EXXON MOBIL CORP COM 30231G102 2252716 16477 SH SOLE 0 0 16477 FEDEX CORP COM 31428X106 219817 702 SH SOLE 0 0 702 FERMI INC COM 314911108 2035041 222166 SH SOLE 0 0 222166 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5124001 49642 SH SOLE 0 0 49642 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2184304 35168 SH SOLE 0 0 35168 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1913635 47686 SH SOLE 0 0 47686 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1351779 32254 SH SOLE 0 0 32254 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 270025 7010 SH SOLE 0 0 7010 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 224993 2913 SH SOLE 0 0 2913 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1911704 6694 SH SOLE 0 0 6694 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 961500 16459 SH SOLE 0 0 16459 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2080850 39373 SH SOLE 0 0 39373 FIDELITY COVINGTON TRUST SUST HIG YIE ETF 316092212 877984 18040 SH SOLE 0 0 18040 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1018222 22383 SH SOLE 0 0 22383 FIRST INDL RLTY TR INC COM 32054K103 1190104 19411 SH SOLE 0 0 19411 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 259850 3521 SH SOLE 0 0 3521 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 274405 5659 SH SOLE 0 0 5659 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 260208 14553 SH SOLE 0 0 14553 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1258962 15531 SH SOLE 0 0 15531 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1941386 45002 SH SOLE 0 0 45002 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2000675 10325 SH SOLE 0 0 10325 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 454027 4834 SH SOLE 0 0 4834 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 4251692 31597 SH SOLE 0 0 31597 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6393650 24153 SH SOLE 0 0 24153 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1142983 38877 SH SOLE 0 0 38877 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 450232 2821 SH SOLE 0 0 2821 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 392520 2047 SH SOLE 0 0 2047 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 423743 8795 SH SOLE 0 0 8795 FIRST TR EXCHANGE-TRADED FD SHS 336917109 3004064 61736 SH SOLE 0 0 61736 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 238508 1098 SH SOLE 0 0 1098 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 515038 2498 SH SOLE 0 0 2498 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 226424 10891 SH SOLE 0 0 10891 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 14669827 401583 SH SOLE 0 0 401583 FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 226103 9677 SH SOLE 0 0 9677 FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 598472 19638 SH SOLE 0 0 19638 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 368165 10897 SH SOLE 0 0 10897 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 228687 6422 SH SOLE 0 0 6422 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 213694 8529 SH SOLE 0 0 8529 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 282159 11797 SH SOLE 0 0 11797 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1680770 35478 SH SOLE 0 0 35478 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 4217445 90348 SH SOLE 0 0 90348 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 936836 18554 SH SOLE 0 0 18554 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1588289 26676 SH SOLE 0 0 26676 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 844970 25563 SH SOLE 0 0 25563 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1783594 32376 SH SOLE 0 0 32376 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 849951 18038 SH SOLE 0 0 18038 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 358621 5982 SH SOLE 0 0 5982 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 223069 4266 SH SOLE 0 0 4266 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 200126 4061 SH SOLE 0 0 4061 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 337777 6736 SH SOLE 0 0 6736 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 275367 6918 SH SOLE 0 0 6918 FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 1252761 110278 SH SOLE 0 0 110278 FIRST TR EXCHNG TRADED FD VI U S EQUITY BUF 33740U265 263426 8644 SH SOLE 0 0 8644 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 275048 10850 SH SOLE 0 0 10850 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 206824 6570 SH SOLE 0 0 6570 FORD MTR CO COM 345370860 158261 11386 SH SOLE 0 0 11386 FORTINET INC COM 34959E109 1240942 8078 SH SOLE 0 0 8078 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 347445 5215 SH SOLE 0 0 5215 GABELLI MULTIMEDIA TR INC COM 36239Q109 52039 12361 SH SOLE 0 0 12361 GE AEROSPACE COM NEW 369604301 1569036 4198 SH SOLE 0 0 4198 GE VERNOVA INC COM 36828A101 1837324 1564 SH SOLE 0 0 1564 GENERAC HLDGS INC COM 368736104 302766 1034 SH SOLE 0 0 1034 GENERAL DYNAMICS CORP COM 369550108 4381666 12369 SH SOLE 0 0 12369 GERDAU SA SPON ADR REP PFD 373737105 155257 38430 SH SOLE 0 0 38430 GILEAD SCIENCES INC COM 375558103 7278916 57614 SH SOLE 0 0 57614 GLOBAL NET LEASE INC COM NEW 379378201 277038 30989 SH SOLE 0 0 30989 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 415917 13695 SH SOLE 0 0 13695 GLOBAL X FDS DEFENSE TECH ETF 37960A529 288184 4826 SH SOLE 0 0 4826 GLOBAL X FDS GLOBAL X SILVER 37954Y848 527890 6815 SH SOLE 0 0 6815 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2048989 46888 SH SOLE 0 0 46888 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 203120 11021 SH SOLE 0 0 11021 GLOBAL X FDS S&P 500 COVERED 37954Y475 345247 8464 SH SOLE 0 0 8464 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 258755 2583 SH SOLE 0 0 2583 GOLDMAN SACHS GROUP INC COM 38141G104 1694703 1676 SH SOLE 0 0 1676 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 295197 6485 SH SOLE 0 0 6485 GSK PLC SPONSORED ADR 37733W204 779858 14877 SH SOLE 0 0 14877 HARLEY DAVIDSON INC COM 412822108 2871558 117398 SH SOLE 0 0 117398 HCA HEALTHCARE INC COM 40412C101 262785 674 SH SOLE 0 0 674 HEALTHCARE RLTY TR CL A COM 42226K105 237352 11768 SH SOLE 0 0 11768 HELMERICH & PAYNE INC COM 423452101 4246954 129718 SH SOLE 0 0 129718 HERSHEY CO COM 427866108 358312 2042 SH SOLE 0 0 2042 HOME BANCSHARES INC COM 436893200 703263 24633 SH SOLE 0 0 24633 HOME DEPOT INC COM 437076102 6026717 17088 SH SOLE 0 0 17088 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1303088 48067 SH SOLE 0 0 48067 HONEYWELL AEROSPACE INC COM 43849R105 1220362 5520 SH SOLE 0 0 5520 HONEYWELL INTL INC COM 438516205 1235929 5520 SH SOLE 0 0 5520 HORMEL FOODS CORP COM 440452100 751648 30284 SH SOLE 0 0 30284 ILLINOIS TOOL WKS INC COM 452308109 990326 3662 SH SOLE 0 0 3662 INDEPENDENCE RLTY TR INC COM 45378A106 502085 30083 SH SOLE 0 0 30083 INMODE LTD SHS M5425M103 167940 11487 SH SOLE 0 0 11487 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 435675 12713 SH SOLE 0 0 12713 INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 362516 18725 SH SOLE 0 0 18725 INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 1158120 42023 SH SOLE 0 0 42023 INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 343546 11486 SH SOLE 0 0 11486 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 349560 12760 SH SOLE 0 0 12760 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 690247 30664 SH SOLE 0 0 30664 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 484182 9191 SH SOLE 0 0 9191 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 316282 6977 SH SOLE 0 0 6977 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 693734 18255 SH SOLE 0 0 18255 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 883645 22928 SH SOLE 0 0 22928 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 242501 4900 SH SOLE 0 0 4900 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 226438 5238 SH SOLE 0 0 5238 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 307543 7481 SH SOLE 0 0 7481 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1111233 26661 SH SOLE 0 0 26661 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 381600 9502 SH SOLE 0 0 9502 INNOVIVA INC COM 45781M101 362429 15959 SH SOLE 0 0 15959 INTEL CORP COM 458140100 1792628 12838 SH SOLE 0 0 12838 INTERNATIONAL BUSINESS MACHS COM 459200101 8265699 29394 SH SOLE 0 0 29394 INTUIT COM 461202103 877064 3360 SH SOLE 0 0 3360 INTUITIVE SURGICAL INC COM NEW 46120E602 1228234 3089 SH SOLE 0 0 3089 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1291259 27550 SH SOLE 0 0 27550 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2148645 85706 SH SOLE 0 0 85706 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 216846 10677 SH SOLE 0 0 10677 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4311262 14230 SH SOLE 0 0 14230 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 202267 1300 SH SOLE 0 0 1300 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 97002699 600487 SH SOLE 0 0 600487 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2003276 15680 SH SOLE 0 0 15680 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 367566 5541 SH SOLE 0 0 5541 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 407152 7020 SH SOLE 0 0 7020 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 214494 4219 SH SOLE 0 0 4219 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 795773 10624 SH SOLE 0 0 10624 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3575068 133199 SH SOLE 0 0 133199 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 221247 3228 SH SOLE 0 0 3228 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 337027 2001 SH SOLE 0 0 2001 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 605186 4949 SH SOLE 0 0 4949 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 537109 8772 SH SOLE 0 0 8772 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2007001 11796 SH SOLE 0 0 11796 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 601273 5327 SH SOLE 0 0 5327 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2145123 30247 SH SOLE 0 0 30247 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 482460 7480 SH SOLE 0 0 7480 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 396827 4891 SH SOLE 0 0 4891 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28513891 134013 SH SOLE 0 0 134013 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 852461 13351 SH SOLE 0 0 13351 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1592911 13995 SH SOLE 0 0 13995 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7440632 82582 SH SOLE 0 0 82582 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 285499 1520 SH SOLE 0 0 1520 INVESCO QQQ TR UNIT SER 1 46090E103 59239015 80444 SH SOLE 0 0 80444 INVESCO QUALITY MUN INCOME T COM 46133G107 107758 10648 SH SOLE 0 0 10648 ISHARES GOLD TR ISHARES NEW 464285204 1614918 21387 SH SOLE 0 0 21387 ISHARES INC CORE MSCI EMKT 46434G103 85280322 1029458 SH SOLE 0 0 1029458 ISHARES SILVER TR ISHARES 46428Q109 3371658 63057 SH SOLE 0 0 63057 ISHARES TR 0-3 MTH TREASURY 46436E718 13512559 134226 SH SOLE 0 0 134226 ISHARES TR 1 3 YR TREAS BD 464287457 7412961 90281 SH SOLE 0 0 90281 ISHARES TR 20 YR TR BD ETF 464287432 1958174 22659 SH SOLE 0 0 22659 ISHARES TR 3 7 YR TREAS BD 464288661 2319028 19745 SH SOLE 0 0 19745 ISHARES TR 7-10 YR TRSY BD 464287440 6090387 64401 SH SOLE 0 0 64401 ISHARES TR BB RAT CORP BD 46435U473 203326 4347 SH SOLE 0 0 4347 ISHARES TR CORE 1 5 YR USD 46432F859 256497 5316 SH SOLE 0 0 5316 ISHARES TR CORE 40 MODE ETF 464289875 637794 12784 SH SOLE 0 0 12784 ISHARES TR CORE DIV GRWTH 46434V621 650186 8579 SH SOLE 0 0 8579 ISHARES TR CORE DIVID ETF 46435U861 5823479 94537 SH SOLE 0 0 94537 ISHARES TR CORE HIGH DV ETF 46429B663 8943800 326297 SH SOLE 0 0 326297 ISHARES TR CORE MSCI EAFE 46432F842 24832628 257120 SH SOLE 0 0 257120 ISHARES TR CORE MSCI TOTAL 46432F834 12909967 135268 SH SOLE 0 0 135268 ISHARES TR CORE S&P MCP ETF 464287507 8141784 105587 SH SOLE 0 0 105587 ISHARES TR CORE S&P SCP ETF 464287804 19807727 133556 SH SOLE 0 0 133556 ISHARES TR CORE S&P TTL STK 464287150 1519770 9252 SH SOLE 0 0 9252 ISHARES TR CORE S&P500 ETF 464287200 15937702 21282 SH SOLE 0 0 21282 ISHARES TR CORE US AGGBD ET 464287226 11314427 114310 SH SOLE 0 0 114310 ISHARES TR DOW JONES US ETF 464287846 5459043 29949 SH SOLE 0 0 29949 ISHARES TR EAFE GRWTH ETF 464288885 305754 2457 SH SOLE 0 0 2457 ISHARES TR ESG OPTIMIZED 464288802 325823 2112 SH SOLE 0 0 2112 ISHARES TR EXPANDED TECH 464287515 632878 6985 SH SOLE 0 0 6985 ISHARES TR EXPND TEC SC ETF 464287549 220927 1351 SH SOLE 0 0 1351 ISHARES TR FALN ANGLS USD 46435G474 358914 13176 SH SOLE 0 0 13176 ISHARES TR FLTG RATE NT ETF 46429B655 7186748 140779 SH SOLE 0 0 140779 ISHARES TR GL CLEAN ENE ETF 464288224 270366 13195 SH SOLE 0 0 13195 ISHARES TR GLOB HLTHCRE ETF 464287325 218296 2219 SH SOLE 0 0 2219 ISHARES TR GLOBAL 100 ETF 464287572 212795 1558 SH SOLE 0 0 1558 ISHARES TR GLOBAL TECH ETF 464287291 4111881 28460 SH SOLE 0 0 28460 ISHARES TR IBONDS 26 TRM TS 46436E858 11289371 493201 SH SOLE 0 0 493201 ISHARES TR IBONDS 27 TRM TS 46436E841 631170 28215 SH SOLE 0 0 28215 ISHARES TR ISHARES BIOTECH 464287556 329978 1735 SH SOLE 0 0 1735 ISHARES TR ISHARES SEMICDTR 464287523 9055138 14132 SH SOLE 0 0 14132 ISHARES TR LATN AMER 40 ETF 464287390 1796614 53233 SH SOLE 0 0 53233 ISHARES TR MORNINGSTAR GRWT 464287119 3638320 31091 SH SOLE 0 0 31091 ISHARES TR MORNINGSTR US EQ 464287127 1316297 12699 SH SOLE 0 0 12699 ISHARES TR MRGSTR MD CP GRW 464288307 1712393 17420 SH SOLE 0 0 17420 ISHARES TR MSCI EAFE ETF 464287465 349901 3368 SH SOLE 0 0 3368 ISHARES TR MSCI USA MIN ETF 46429B697 10659293 110505 SH SOLE 0 0 110505 ISHARES TR MSCI USA MMENTM 46432F396 937948 2736 SH SOLE 0 0 2736 ISHARES TR MSCI USA QLT FCT 46432F339 1694787 7724 SH SOLE 0 0 7724 ISHARES TR NATIONAL MUN ETF 464288414 3132713 29109 SH SOLE 0 0 29109 ISHARES TR PFD AND INCM SEC 464288687 1408801 46205 SH SOLE 0 0 46205 ISHARES TR RUS 1000 GRW ETF 464287614 8195219 66000 SH SOLE 0 0 66000 ISHARES TR RUS 1000 VAL ETF 464287598 1021600 4214 SH SOLE 0 0 4214 ISHARES TR RUS 2000 VAL ETF 464287630 1188086 5371 SH SOLE 0 0 5371 ISHARES TR RUS MDCP VAL ETF 464287473 72961681 443267 SH SOLE 0 0 443267 ISHARES TR RUS TP200 GR ETF 464289438 1657892 5705 SH SOLE 0 0 5705 ISHARES TR RUSEL 2500 ETF 46435G268 408465 4458 SH SOLE 0 0 4458 ISHARES TR RUSSELL 2000 ETF 464287655 7197984 23957 SH SOLE 0 0 23957 ISHARES TR S&P 500 GRWT ETF 464287309 604169 4393 SH SOLE 0 0 4393 ISHARES TR S&P 500 VAL ETF 464287408 208868 920 SH SOLE 0 0 920 ISHARES TR S&P MC 400GR ETF 464287606 957768 8151 SH SOLE 0 0 8151 ISHARES TR S&P SML 600 GWT 464287887 998398 5590 SH SOLE 0 0 5590 ISHARES TR SELECT DIVID ETF 464287168 510007 3263 SH SOLE 0 0 3263 ISHARES TR SP SMCP600VL ETF 464287879 951656 6963 SH SOLE 0 0 6963 ISHARES TR TIPS BD ETF 464287176 2192399 20035 SH SOLE 0 0 20035 ISHARES TR TRS FLT RT BD 46434V860 1397236 27597 SH SOLE 0 0 27597 ISHARES TR TRUST ISHARE 0-1 464288679 1304889 11825 SH SOLE 0 0 11825 ISHARES TR U.S. ENERGY ETF 464287796 236976 4188 SH SOLE 0 0 4188 ISHARES TR U.S. FINLS ETF 464287788 247318 1940 SH SOLE 0 0 1940 ISHARES TR U.S. TECH ETF 464287721 5998095 23780 SH SOLE 0 0 23780 ISHARES TR U.S. UTILITS ETF 464287697 318545 2779 SH SOLE 0 0 2779 ISHARES TR US AER DEF ETF 464288760 1259271 5195 SH SOLE 0 0 5195 ISHARES TR US BR DEL SE ETF 464288794 644513 3676 SH SOLE 0 0 3676 ISHARES TR US CONSM STAPLES 464287812 2530662 34829 SH SOLE 0 0 34829 ISHARES TR US HLTHCARE ETF 464287762 2508223 37430 SH SOLE 0 0 37430 ISHARES TR US INFRASTRUC 46435U713 2496859 39608 SH SOLE 0 0 39608 ISHARES TR US OIL EQ&SV ETF 464288844 229753 8541 SH SOLE 0 0 8541 ISHARES TR US SML CP VALUE 46436E536 118199427 2828726 SH SOLE 0 0 2828726 ISHARES TR US TELECOM ETF 464287713 647639 15307 SH SOLE 0 0 15307 ISHARES TR US TREAS BD ETF 46429B267 1591159 69849 SH SOLE 0 0 69849 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 302765 5976 SH SOLE 0 0 5976 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 210621 1962 SH SOLE 0 0 1962 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14213942 302811 SH SOLE 0 0 302811 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 582458 9681 SH SOLE 0 0 9681 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6046650 107058 SH SOLE 0 0 107058 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 559323 12146 SH SOLE 0 0 12146 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7666941 124747 SH SOLE 0 0 124747 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4897828 96852 SH SOLE 0 0 96852 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1000977 19627 SH SOLE 0 0 19627 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 770077 10654 SH SOLE 0 0 10654 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 846465 16765 SH SOLE 0 0 16765 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2566145 52845 SH SOLE 0 0 52845 JOHNSON & JOHNSON COM 478160104 12388601 48780 SH SOLE 0 0 48780 JPMORGAN CHASE & CO COM 46625H100 3709920 11334 SH SOLE 0 0 11334 KEURIG DR PEPPER INC COM 49271V100 658915 20132 SH SOLE 0 0 20132 KIMBERLY-CLARK CORP COM 494368103 7307816 66574 SH SOLE 0 0 66574 KLA CORP COM NEW 482480100 346967 1150 SH SOLE 0 0 1150 KROGER CO COM 501044101 3779915 68070 SH SOLE 0 0 68070 KRONOS WORLDWIDE INC COM 50105F105 305909 48327 SH SOLE 0 0 48327 LAM RESEARCH CORP COM NEW 512807306 1228924 2836 SH SOLE 0 0 2836 LAMB WESTON HLDGS INC COM 513272104 928170 21495 SH SOLE 0 0 21495 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 377611 9304 SH SOLE 0 0 9304 LISTED FDS TR ROUN MA SEVE ETF 53656G498 43602047 678103 SH SOLE 0 0 678103 LISTED FDS TR WAHED FTSE ETF 53656F607 277850 3892 SH SOLE 0 0 3892 LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1376440 44967 SH SOLE 0 0 44967 LOCKHEED MARTIN CORP COM 539830109 2568457 5042 SH SOLE 0 0 5042 LOWES COS INC COM 548661107 1340341 6079 SH SOLE 0 0 6079 LULULEMON ATHLETICA INC COM 550021109 1263516 11066 SH SOLE 0 0 11066 MAGNITE INC COM 55955D100 227172 11969 SH SOLE 0 0 11969 MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 2246386 87002 SH SOLE 0 0 87002 MASTERCARD INCORPORATED CL A 57636Q104 1135320 2211 SH SOLE 0 0 2211 MATRIX SVC CO COM 576853105 1421005 103723 SH SOLE 0 0 103723 MCDONALDS CORP COM 580135101 5938217 21968 SH SOLE 0 0 21968 MCKESSON CORP COM 58155Q103 1368042 1811 SH SOLE 0 0 1811 MEDTRONIC PLC SHS G5960L103 4316839 55181 SH SOLE 0 0 55181 MERCK & CO INC COM 58933Y105 4185891 32575 SH SOLE 0 0 32575 META PLATFORMS INC CL A 30303M102 5539970 9835 SH SOLE 0 0 9835 MICRON TECHNOLOGY INC COM 595112103 4675768 4051 SH SOLE 0 0 4051 MICROSOFT CORP COM 594918104 19889555 53320 SH SOLE 0 0 53320 MONDELEZ INTL INC CL A 609207105 2053544 35504 SH SOLE 0 0 35504 MONSTER BEVERAGE CORP NEW COM 61174X109 861331 8961 SH SOLE 0 0 8961 MORGAN STANLEY COM NEW 617446448 277079 1325 SH SOLE 0 0 1325 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 333678 4383 SH SOLE 0 0 4383 MOTOROLA SOLUTIONS INC COM NEW 620076307 2443296 5883 SH SOLE 0 0 5883 MSC INCOME FUND INC COM 55374X208 159346 13772 SH SOLE 0 0 13772 MURPHY USA INC COM 626755102 368724 684 SH SOLE 0 0 684 NATIONAL GRID PLC SPONSORED ADR NE 636274409 350041 4224 SH SOLE 0 0 4224 NEBIUS GROUP N.V. SHS CLASS A N97284108 294397 1066 SH SOLE 0 0 1066 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 377881 6654 SH SOLE 0 0 6654 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 512106 9646 SH SOLE 0 0 9646 NETFLIX INC. COM 64110L106 1697035 23768 SH SOLE 0 0 23768 NEURAXIS INC COM 64134X201 1666892 228029 SH SOLE 0 0 228029 NEXTERA ENERGY INC COM 65339F101 1915070 21819 SH SOLE 0 0 21819 NIKE INC CL B 654106103 1203165 29310 SH SOLE 0 0 29310 NLI HOLDINGS INC COM NEW 629156407 96270 16180 SH SOLE 0 0 16180 NOMAD FOODS LTD USD ORD SHS G6564A105 2750147 251155 SH SOLE 0 0 251155 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20924 10898 SH SOLE 0 0 10898 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 649704 7590 SH SOLE 0 0 7590 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 456793 31612 SH SOLE 0 0 31612 NORTHROP GRUMMAN CORP COM 666807102 2946923 5786 SH SOLE 0 0 5786 NOVO-NORDISK A S ADR 670100205 6222672 129801 SH SOLE 0 0 129801 NVIDIA CORPORATION COM 67066G104 21574123 107822 SH SOLE 0 0 107822 OGE ENERGY CORP COM 670837103 539978 11097 SH SOLE 0 0 11097 OKLO INC COM CL A 02156V109 502944 9611 SH SOLE 0 0 9611 OKTA INC CL A 679295105 236468 1733 SH SOLE 0 0 1733 ORACLE CORP COM 68389X105 2275363 15527 SH SOLE 0 0 15527 OREILLY AUTOMOTIVE INC COM 67103H107 272863 2963 SH SOLE 0 0 2963 ORGANON & CO COMMON STOCK 68622V106 186376 13765 SH SOLE 0 0 13765 PACER FDS TR METAURUS CAP 400 69374H436 666739 14793 SH SOLE 0 0 14793 PACER FDS TR TRENDP US LAR CP 69374H105 692420 11885 SH SOLE 0 0 11885 PACER FDS TR TRENDPILOT 100 69374H303 372537 4202 SH SOLE 0 0 4202 PACER FDS TR US CASH COWS 100 69374H881 3506386 56373 SH SOLE 0 0 56373 PACER FDS TR US LRG CP CASH 69374H360 453534 11297 SH SOLE 0 0 11297 PACER FDS TR US SM CAP CA ETF 69374H857 1311624 25916 SH SOLE 0 0 25916 PALANTIR TECHNOLOGIES INC CL A 69608A108 6094608 52238 SH SOLE 0 0 52238 PALO ALTO NETWORKS INC COM 697435105 5057326 14830 SH SOLE 0 0 14830 PARKER-HANNIFIN CORP COM 701094104 217143 222 SH SOLE 0 0 222 PAYPAL HLDGS INC COM 70450Y103 2501102 57923 SH SOLE 0 0 57923 PEPSICO INC COM 713448108 3802273 28082 SH SOLE 0 0 28082 PFIZER INC COM 717081103 5771772 239692 SH SOLE 0 0 239692 PGIM ETF TR PGIM ULTRA SH BD 69344A107 342195 6906 SH SOLE 0 0 6906 PHILIP MORRIS INTL INC COM 718172109 263077 1454 SH SOLE 0 0 1454 PHILLIPS 66 COM 718546104 228934 1354 SH SOLE 0 0 1354 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2692338 64689 SH SOLE 0 0 64689 PIMCO ETF TR ACTIVE BD ETF 72201R775 5734538 62190 SH SOLE 0 0 62190 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 755955 7499 SH SOLE 0 0 7499 PIMCO ETF TR MULTISECTOR BD 72201R585 4614590 174004 SH SOLE 0 0 174004 PLAYBOY INC COM 72814P109 29123 23871 SH SOLE 0 0 23871 PNC FINL SVCS GROUP INC COM 693475105 475754 1932 SH SOLE 0 0 1932 PONY AI INC SPONSORED ADS 732908108 857609 123397 SH SOLE 0 0 123397 PROCTER & GAMBLE CO COM 742718109 9001262 61384 SH SOLE 0 0 61384 PROGRESSIVE CORP COM 743315103 285733 1308 SH SOLE 0 0 1308 PROLOGIS INC. COM 74340W103 1206474 8906 SH SOLE 0 0 8906 PROSHARES TR EQTS FOR RISIN 74347B391 343491 4205 SH SOLE 0 0 4205 PROSHARES TR PSHS ULT S&P 500 74347R107 288925 4288 SH SOLE 0 0 4288 PROSHARES TR S&P 500 DV ARIST 74348A467 2030171 36149 SH SOLE 0 0 36149 PROSHARES TR S&P TECH DIVIDEN 74347G606 335896 3231 SH SOLE 0 0 3231 PRUDENTIAL FINL INC COM 744320102 1624418 15050 SH SOLE 0 0 15050 QUALCOMM INC COM 747525103 515238 2788 SH SOLE 0 0 2788 RBB FD INC F/M US TREASURY 74933W452 8789969 176293 SH SOLE 0 0 176293 RBB FD INC US TRSRY 6 MNTH 74933W460 1212100 24242 SH SOLE 0 0 24242 REALTY INCOME CORP COM 756109104 2994664 48332 SH SOLE 0 0 48332 REDDIT INC CL A 75734B100 1663244 9582 SH SOLE 0 0 9582 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 745605 26061 SH SOLE 0 0 26061 REPUBLIC SVCS INC COM 760759100 2141048 10048 SH SOLE 0 0 10048 REX ETF TR DRONE ETF 761562503 352551 15655 SH SOLE 0 0 15655 ROLLINS INC COM 775711104 729215 17470 SH SOLE 0 0 17470 ROYAL GOLD INC COM 780287108 2196748 11005 SH SOLE 0 0 11005 RTX CORPORATION COM 75513E101 5771406 30419 SH SOLE 0 0 30419 RUBRIK INC. CL A 781154109 2541263 31655 SH SOLE 0 0 31655 SALESFORCE INC COM 79466L302 263431 1682 SH SOLE 0 0 1682 SANDISK CORP COM 80004C200 1009536 444 SH SOLE 0 0 444 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 784336 34644 SH SOLE 0 0 34644 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 355473 11430 SH SOLE 0 0 11430 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 445916 16098 SH SOLE 0 0 16098 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2691029 84864 SH SOLE 0 0 84864 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5727732 169259 SH SOLE 0 0 169259 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3998389 114863 SH SOLE 0 0 114863 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 733788 24934 SH SOLE 0 0 24934 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12646771 343010 SH SOLE 0 0 343010 SCHWAB STRATEGIC TR US REIT ETF 808524847 758139 32016 SH SOLE 0 0 32016 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1528528 42306 SH SOLE 0 0 42306 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 578035 599 SH SOLE 0 0 599 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3892461 24533 SH SOLE 0 0 24533 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1152009 9823 SH SOLE 0 0 9823 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4101543 77227 SH SOLE 0 0 77227 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 31318855 584198 SH SOLE 0 0 584198 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 37171925 200680 SH SOLE 0 0 200680 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 274781 6241 SH SOLE 0 0 6241 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 9321332 112210 SH SOLE 0 0 112210 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 396509 3701 SH SOLE 0 0 3701 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 23287206 122230 SH SOLE 0 0 122230 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2955379 65183 SH SOLE 0 0 65183 SEMPRA COM 816851109 340802 3676 SH SOLE 0 0 3676 SENECA FOODS CORP NEW CL A 817070501 4963726 28537 SH SOLE 0 0 28537 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 696761 14421 SH SOLE 0 0 14421 SERVICENOW INC COM 81762P102 1362618 13725 SH SOLE 0 0 13725 SHOPIFY INC CL A SUB VTG SHS 82509L107 329980 2890 SH SOLE 0 0 2890 SIMON PPTY GROUP INC NEW COM 828806109 1162468 5198 SH SOLE 0 0 5198 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1216534 46898 SH SOLE 0 0 46898 SMUCKER J M CO COM NEW 832696405 467014 4151 SH SOLE 0 0 4151 SOUNDHOUND AI INC CLASS A COM 836100107 91861 14198 SH SOLE 0 0 14198 SOUTHERN CO COM 842587107 6303785 65863 SH SOLE 0 0 65863 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 983299 5755 SH SOLE 0 0 5755 SPDR GOLD TR GOLD SHS 78463V107 4388143 11912 SH SOLE 0 0 11912 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 241772 5903 SH SOLE 0 0 5903 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1509330 29149 SH SOLE 0 0 29149 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4561808 90530 SH SOLE 0 0 90530 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 540462 20605 SH SOLE 0 0 20605 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 526995 18166 SH SOLE 0 0 18166 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 7101162 236627 SH SOLE 0 0 236627 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 16657781 652734 SH SOLE 0 0 652734 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1581732 15916 SH SOLE 0 0 15916 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2503972 27324 SH SOLE 0 0 27324 SPDR SERIES TRUST ST STR CONV ETF 78464A359 911016 8449 SH SOLE 0 0 8449 SPDR SERIES TRUST ST STR FACTSET 78464A110 1541769 7872 SH SOLE 0 0 7872 SPDR SERIES TRUST ST STR P400MID 78464A847 1645598 24358 SH SOLE 0 0 24358 SPDR SERIES TRUST ST STR P500ETF 78464A854 12853144 146258 SH SOLE 0 0 146258 SPDR SERIES TRUST ST STR P500GRW 78464A409 8801449 73968 SH SOLE 0 0 73968 SPDR SERIES TRUST ST STR P500VAL 78464A508 1246559 20506 SH SOLE 0 0 20506 SPDR SERIES TRUST ST STR PR SP1500 78464A805 29883018 329144 SH SOLE 0 0 329144 SPDR SERIES TRUST ST STR SP AERO 78464A631 1544101 5441 SH SOLE 0 0 5441 SPDR SERIES TRUST ST STR SP BIOT 78464A870 487885 3083 SH SOLE 0 0 3083 SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 1420268 9646 SH SOLE 0 0 9646 SPDR SERIES TRUST ST STR SP DIV 78464A763 690334 4536 SH SOLE 0 0 4536 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 290062 3875 SH SOLE 0 0 3875 SPDR SERIES TRUST ST STR SP SEMI 78464A862 6549181 10501 SH SOLE 0 0 10501 SPDR SERIES TRUST ST STR SP1500VT 78464A128 2319867 9739 SH SOLE 0 0 9739 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1789469 31029 SH SOLE 0 0 31029 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8138810 269765 SH SOLE 0 0 269765 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 11582028 613780 SH SOLE 0 0 613780 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3837376 95244 SH SOLE 0 0 95244 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 299835 7597 SH SOLE 0 0 7597 STARBUCKS CORP COM 855244109 3062798 29972 SH SOLE 0 0 29972 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 402763 771 SH SOLE 0 0 771 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13234570 17722 SH SOLE 0 0 17722 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1020644 1451 SH SOLE 0 0 1451 STERLING INFRASTRUCTURE INC COM 859241101 404571 482 SH SOLE 0 0 482 STOCK YDS BANCORP INC COM 861025104 833656 10902 SH SOLE 0 0 10902 SYSCO CORP COM 871829107 2331899 27900 SH SOLE 0 0 27900 T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 437312 9565 SH SOLE 0 0 9565 T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 262501 6298 SH SOLE 0 0 6298 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1224274 2564 SH SOLE 0 0 2564 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289977 1160 SH SOLE 0 0 1160 TANDY LEATHER FACTORY INC COM 87538X105 187796 80599 SH SOLE 0 0 80599 TESLA INC COM 88160R101 2410459 5731 SH SOLE 0 0 5731 TEXAS INSTRS INC COM 882508104 1748080 5865 SH SOLE 0 0 5865 THE CIGNA GROUP COM 125523100 232122 842 SH SOLE 0 0 842 THE TRADE DESK INC COM CL A 88339J105 1067985 59070 SH SOLE 0 0 59070 THERAVANCE BIOPHARMA INC COM G8807B106 711416 41848 SH SOLE 0 0 41848 TIDAL TRUST II ROUNDHILL GENER 88636J600 3577249 36251 SH SOLE 0 0 36251 TIMKEN CO COM 887389104 303695 2090 SH SOLE 0 0 2090 TJX COS INC NEW COM 872540109 1991241 13143 SH SOLE 0 0 13143 TMC THE METALS COMPANY INC COM 87261Y106 70880 16000 SH SOLE 0 0 16000 T-MOBILE US INC COM 872590104 1128257 6727 SH SOLE 0 0 6727 TRANE TECHNOLOGIES PLC SHS G8994E103 1644912 3349 SH SOLE 0 0 3349 TRAVELERS COMPANIES INC COM 89417E109 877489 2658 SH SOLE 0 0 2658 TWO RDS SHARED TR LIBE ON DIVI ETF 90214Q469 602907 22641 SH SOLE 0 0 22641 TWO RDS SHARED TR LIBE ON SPEC ETF 90214Q477 1060725 39153 SH SOLE 0 0 39153 TYSON FOODS INC CL A 902494103 1438887 25133 SH SOLE 0 0 25133 UBER TECHNOLOGIES INC COM 90353T100 255374 3539 SH SOLE 0 0 3539 UNILEVER PLC SPON ADR NEW 904767803 253206 4212 SH SOLE 0 0 4212 UNION PAC CORP COM 907818108 1148986 4224 SH SOLE 0 0 4224 UNITED PARCEL SVCS INC CL B 911312106 441468 4107 SH SOLE 0 0 4107 UNITED STS OIL FD LP UNITS 91232N207 997556 9372 SH SOLE 0 0 9372 UNITEDHEALTH GROUP INC COM 91324P102 4952758 11916 SH SOLE 0 0 11916 UNIVERSAL DISPLAY CORP COM 91347P105 1361975 15729 SH SOLE 0 0 15729 VALERO ENERGY CORP COM 91913Y100 635174 2439 SH SOLE 0 0 2439 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6723653 229947 SH SOLE 0 0 229947 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7134256 94556 SH SOLE 0 0 94556 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4042429 41144 SH SOLE 0 0 41144 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3754655 36116 SH SOLE 0 0 36116 VANECK ETF TRUST RARE EAR STR ETF 92189H805 655343 7405 SH SOLE 0 0 7405 VANECK ETF TRUST RETAIL ETF 92189F684 783787 3065 SH SOLE 0 0 3065 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12826929 19556 SH SOLE 0 0 19556 VANECK MERK GOLD ETF GOLD SHS 921078101 9068033 234984 SH SOLE 0 0 234984 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4387933 63658 SH SOLE 0 0 63658 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 375737 4823 SH SOLE 0 0 4823 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1688832 23005 SH SOLE 0 0 23005 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 395429 7944 SH SOLE 0 0 7944 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 553980 11439 SH SOLE 0 0 11439 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 840572 3414 SH SOLE 0 0 3414 VANGUARD INDEX FDS GROWTH ETF 922908736 2091813 24284 SH SOLE 0 0 24284 VANGUARD INDEX FDS MID CAP ETF 922908629 505118 6269 SH SOLE 0 0 6269 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384372 3986 SH SOLE 0 0 3986 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77418677 112722 SH SOLE 0 0 112722 VANGUARD INDEX FDS SMALL CP ETF 922908751 332475 1097 SH SOLE 0 0 1097 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4865556 13149 SH SOLE 0 0 13149 VANGUARD INDEX FDS VALUE ETF 922908744 5396842 24764 SH SOLE 0 0 24764 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12939419 216777 SH SOLE 0 0 216777 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 217720 2459 SH SOLE 0 0 2459 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 792781 15783 SH SOLE 0 0 15783 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1320797 28216 SH SOLE 0 0 28216 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 644158 11068 SH SOLE 0 0 11068 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 686001 8680 SH SOLE 0 0 8680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5173548 40478 SH SOLE 0 0 40478 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3268341 30744 SH SOLE 0 0 30744 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5573586 23555 SH SOLE 0 0 23555 VANGUARD STAR FDS VG TL INTL STK F 921909768 806691 9436 SH SOLE 0 0 9436 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 602276 8453 SH SOLE 0 0 8453 VANGUARD WELLINGTON FD US MOMENTUM 921935508 250183 1003 SH SOLE 0 0 1003 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24350383 154087 SH SOLE 0 0 154087 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 214763 2187 SH SOLE 0 0 2187 VANGUARD WORLD FD CONSUM STP ETF 92204A207 473210 2099 SH SOLE 0 0 2099 VANGUARD WORLD FD ESG US STK ETF 921910733 650621 4920 SH SOLE 0 0 4920 VANGUARD WORLD FD FINANCIALS ETF 92204A405 349471 2656 SH SOLE 0 0 2656 VANGUARD WORLD FD INF TECH ETF 92204A702 2529346 21163 SH SOLE 0 0 21163 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3102302 35290 SH SOLE 0 0 35290 VANGUARD WORLD FD UTILITIES ETF 92204A876 783374 4002 SH SOLE 0 0 4002 VERIZON COMMUNICATIONS INC COM 92343V104 5970974 141024 SH SOLE 0 0 141024 VERTIV HOLDINGS CO COM CL A 92537N108 361944 1081 SH SOLE 0 0 1081 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 303615 5998 SH SOLE 0 0 5998 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 979187 21403 SH SOLE 0 0 21403 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 418892 3814 SH SOLE 0 0 3814 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 220776 2757 SH SOLE 0 0 2757 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 918030 9292 SH SOLE 0 0 9292 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 917273 12334 SH SOLE 0 0 12334 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1969136 33847 SH SOLE 0 0 33847 VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 323738 9443 SH SOLE 0 0 9443 VIKING HOLDINGS LTD ORD SHS G93A5A101 2707080 25863 SH SOLE 0 0 25863 VILLAGE SUPER MKT INC CL A NEW 927107409 16857368 399653 SH SOLE 0 0 399653 VISA INC COM CL A 92826C839 2340654 6822 SH SOLE 0 0 6822 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2452599 38442 SH SOLE 0 0 38442 VISTRA CORP COM 92840M102 2059735 12985 SH SOLE 0 0 12985 WALMART INC COM 931142103 7130456 62957 SH SOLE 0 0 62957 WASTE MGMT INC DEL COM 94106L109 5275638 23670 SH SOLE 0 0 23670 WATTS WATER TECHNOLOGIES INC CL A 942749102 460844 1177 SH SOLE 0 0 1177 WEC ENERGY GROUP INC COM 92939U106 1840816 15764 SH SOLE 0 0 15764 WEIS MKTS INC COM 948849104 557511 7119 SH SOLE 0 0 7119 WELLTOWER INC COM 95040Q104 628707 2770 SH SOLE 0 0 2770 WESTERN DIGITAL CORP COM 958102105 1517390 2376 SH SOLE 0 0 2376 WILLIAMS COS INC COM 969457100 255209 3433 SH SOLE 0 0 3433 WILLIAMS SONOMA INC COM 969904101 275303 1181 SH SOLE 0 0 1181 WINNEBAGO INDS INC COM 974637100 1192931 38186 SH SOLE 0 0 38186 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 503223 10897 SH SOLE 0 0 10897 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 754898 14993 SH SOLE 0 0 14993 WISDOMTREE TR US QTLY DIV GRT 97717X669 1264097 13220 SH SOLE 0 0 13220 WORLD GOLD TR SPDR GLD MINIS 98149E303 11400503 143547 SH SOLE 0 0 143547 YELP INC CL A 985817105 2033370 82927 SH SOLE 0 0 82927 YUM BRANDS INC COM 988498101 872940 5461 SH SOLE 0 0 5461 ZIMMER BIOMET HOLDINGS INC COM 98956P102 313335 3640 SH SOLE 0 0 3640 ZSCALER INC COM 98980G102 204103 1446 SH SOLE 0 0 1446