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
PALO ALTO NETWORKS INC COM 697435105   5,559,323 30,552 SH   SOLE   7,624 0 22,928
VANGUARD INDEX FDS GROWTH ETF 922908736   22,983,436 56,043 SH   SOLE   45,169 0 10,874
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,767,169 54,330 SH   SOLE   46,953 0 7,378
VANGUARD INDEX FDS VALUE ETF 922908744   19,054,333 112,571 SH   SOLE   88,866 0 23,706
EXXON MOBIL CORP COM 30231G102   77,362,868 719,186 SH   SOLE   66,527 0 652,659
ISHARES TR CORE S&P500 ETF 464287200   30,382,780 51,612 SH   SOLE   31,126 0 20,486
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   10,789,275 354,095 SH   SOLE   50,473 0 303,622
ISHARES TR 20 YR TR BD ETF 464287432   3,738,201 42,805 SH   SOLE   8,004 0 34,801
ISHARES TR IBOXX HI YD ETF 464288513   2,455,035 31,215 SH   SOLE   3,634 0 27,581
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   256,399 45,061 SH   SOLE   0 0 45,061
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,105,292 25,562 SH   SOLE   1,360 0 24,202
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,804,624 358,846 SH   SOLE   91,886 0 266,960
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   706,425 12,034 SH   SOLE   10,961 0 1,073
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   870,036 8,927 SH   SOLE   8,202 0 725
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   653,009 13,211 SH   SOLE   7,664 0 5,547
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   249,980 10,486 SH   SOLE   9,282 0 1,204
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,037,129 15,101 SH   SOLE   13,825 0 1,276
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   777,485 11,897 SH   SOLE   10,829 0 1,068
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   711,475 10,119 SH   SOLE   9,301 0 818
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,015,382 16,310 SH   SOLE   12,378 0 3,932
ISHARES TR 1 3 YR TREAS BD 464287457   3,576,705 43,629 SH   SOLE   19,146 0 24,483
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,089,212 174,231 SH   SOLE   42,521 0 131,711
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,785,731 93,478 SH   SOLE   18,699 0 74,780
ALPHABET INC CAP STK CL C 02079K107   17,799,696 93,466 SH   SOLE   17,813 0 75,653
AMAZON COM INC COM 023135106   70,394,775 320,866 SH   SOLE   36,334 0 284,532
APPLE INC COM 037833100   89,725,971 358,302 SH   SOLE   69,164 0 289,138
AT&T INC COM 00206R102   1,367,197 60,044 SH   SOLE   18,290 0 41,754
JPMORGAN CHASE & CO. COM 46625H100   46,481,239 193,906 SH   SOLE   15,792 0 178,115
MICROSOFT CORP COM 594918104   73,241,313 173,763 SH   SOLE   31,155 0 142,609
NETFLIX INC COM 64110L106   6,088,888 6,831 SH   SOLE   963 0 5,868
NVIDIA CORPORATION COM 67066G104   108,456,709 807,631 SH   SOLE   146,137 0 661,494
PROCTER AND GAMBLE CO COM 742718109   9,857,120 58,796 SH   SOLE   6,241 0 52,555
HOME DEPOT INC COM 437076102   13,229,382 34,010 SH   SOLE   5,361 0 28,649
WALMART INC COM 931142103   13,675,394 151,229 SH   SOLE   21,434 0 129,795
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,287,425 11,500 SH   SOLE   11,500 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,994,840 126,471 SH   SOLE   125,264 0 1,207
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,924,025 169,285 SH   SOLE   120,660 0 48,625
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,954,223 967,141 SH   SOLE   569,032 0 398,109
TJX COS INC NEW COM 872540109   960,843 7,953 SH   SOLE   2,054 0 5,899
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,279,870 16,613 SH   SOLE   1,770 0 14,843
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,128,246 19,616 SH   SOLE   2,029 0 17,587
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,076,056 16,806 SH   SOLE   1,794 0 15,012
ISHARES TR GLOBAL 100 ETF 464287572   5,305,308 52,648 SH   SOLE   44,295 0 8,353
ISHARES TR RUS TP200 GR ETF 464289438   1,825,013 7,757 SH   SOLE   2,323 0 5,434
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,328,472 21,924 SH   SOLE   978 0 20,945
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,739,897 29,212 SH   SOLE   5,309 0 23,903
INVESCO QQQ TR UNIT SER 1 46090E103   81,154,232 158,743 SH   SOLE   17,825 0 140,919
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,900,383 252,256 SH   SOLE   59,185 0 193,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,872,280 72,521 SH   SOLE   9,705 0 62,816
CLOUDFLARE INC CL A COM 18915M107   755,591 7,017 SH   SOLE   1,203 0 5,814
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,664,640 20,405 SH   SOLE   901 0 19,504
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,853,417 24,774 SH   SOLE   1,322 0 23,452
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,706,274 68,986 SH   SOLE   1,253 0 67,733
ISHARES TR CORE DIV GRWTH 46434V621   11,399,078 185,834 SH   SOLE   52,589 0 133,245
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,560,169 18,980 SH   SOLE   5,352 0 13,628
ISHARES TR 7-10 YR TRSY BD 464287440   4,014,180 43,420 SH   SOLE   11,595 0 31,825
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,544,569 71,580 SH   SOLE   14,852 0 56,728
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,534,175 81,402 SH   SOLE   17,146 0 64,257
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,521,222 70,776 SH   SOLE   14,529 0 56,246
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   342,245 8,174 SH   SOLE   829 0 7,345
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,708,752 23,085 SH   SOLE   4,301 0 18,784
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,808,413 13,668 SH   SOLE   2,415 0 11,253
ADOBE INC COM 00724F101   2,896,305 6,513 SH   SOLE   3,838 0 2,675
ALPHABET INC CAP STK CL A 02079K305   27,560,366 145,591 SH   SOLE   28,137 0 117,454
AMGEN INC COM 031162100   4,047,552 15,529 SH   SOLE   2,048 0 13,482
CHEVRON CORP NEW COM 166764100   10,507,385 72,545 SH   SOLE   12,512 0 60,033
COSTCO WHSL CORP NEW COM 22160K105   17,195,621 18,767 SH   SOLE   4,986 0 13,781
D R HORTON INC COM 23331A109   4,434,505 31,716 SH   SOLE   5,874 0 25,842
DEERE & CO COM 244199105   6,183,628 14,594 SH   SOLE   1,787 0 12,808
EMERSON ELEC CO COM 291011104   4,287,273 34,594 SH   SOLE   5,350 0 29,244
EOG RES INC COM 26875P101   3,724,998 30,388 SH   SOLE   4,221 0 26,167
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,505,521 69,889 SH   SOLE   37,124 0 32,765
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,239,689 51,502 SH   SOLE   7,178 0 44,324
ISHARES TR CORE S&P MCP ETF 464287507   12,704,087 203,885 SH   SOLE   79,546 0 124,339
ISHARES TR MSCI INTL QUALTY 46434V456   4,983,647 134,258 SH   SOLE   15,527 0 118,730
ISHARES TR ISHARES SEMICDTR 464287523   7,193,628 33,383 SH   SOLE   11,217 0 22,165
MASTERCARD INCORPORATED CL A 57636Q104   6,548,682 12,436 SH   SOLE   1,752 0 10,685
NORTHROP GRUMMAN CORP COM 666807102   3,623,017 7,720 SH   SOLE   1,241 0 6,480
NOVO-NORDISK A S ADR 670100205   2,010,871 23,377 SH   SOLE   4,486 0 18,891
OREILLY AUTOMOTIVE INC COM 67103H107   3,517,403 2,966 SH   SOLE   464 0 2,502
ORACLE CORP COM 68389X105   6,911,861 41,478 SH   SOLE   17,743 0 23,734
ROPER TECHNOLOGIES INC COM 776696106   3,833,910 7,375 SH   SOLE   1,176 0 6,199
S&P GLOBAL INC COM 78409V104   3,336,694 6,700 SH   SOLE   831 0 5,869
UNION PAC CORP COM 907818108   4,334,052 19,006 SH   SOLE   2,558 0 16,447
UNITEDHEALTH GROUP INC COM 91324P102   15,079,857 29,810 SH   SOLE   5,510 0 24,300
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,316,184 46,681 SH   SOLE   6,117 0 40,564
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,563,581 21,938 SH   SOLE   3,560 0 18,378
VISA INC COM CL A 92826C839   6,909,444 21,863 SH   SOLE   3,149 0 18,714
WATERS CORP COM 941848103   3,300,238 8,896 SH   SOLE   1,213 0 7,683
ISHARES TR US TREAS BD ETF 46429B267   8,763,070 381,335 SH   SOLE   63,163 0 318,172
SPDR SER TR S&P REGL BKG 78464A698   331,237 5,489 SH   SOLE   850 0 4,638
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,285,639 53,678 SH   SOLE   53,483 0 195
ISHARES TR HDG MSCI EAFE 46434V803   11,035,364 317,564 SH   SOLE   310,028 0 7,536
ISHARES TR TRS FLT RT BD 46434V860   7,520,072 149,001 SH   SOLE   121,087 0 27,914
PACER FDS TR US CASH COWS 100 69374H881   12,090,281 214,063 SH   SOLE   164,283 0 49,780
ISHARES TR CORE S&P SCP ETF 464287804   7,253,853 62,957 SH   SOLE   24,890 0 38,067
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,827,528 34,865 SH   SOLE   19,604 0 15,261
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,992,169 34,478 SH   SOLE   9,296 0 25,182
ISHARES TR 0-5 YR TIPS ETF 46429B747   430,467 4,279 SH   SOLE   470 0 3,809
ABBVIE INC COM 00287Y109   12,845,703 72,289 SH   SOLE   10,641 0 61,648
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,704,177 47,852 SH   SOLE   9,009 0 38,843
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,125,658 34,602 SH   SOLE   5,159 0 29,444
BROADCOM INC COM 11135F101   16,834,607 72,613 SH   SOLE   17,717 0 54,896
CATERPILLAR INC COM 149123101   13,566,568 37,398 SH   SOLE   6,104 0 31,294
DIGITAL RLTY TR INC COM 253868103   3,899,130 21,988 SH   SOLE   3,874 0 18,114
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,791,686 49,727 SH   SOLE   10,401 0 39,326
GENERAL MLS INC COM 370334104   3,357,896 52,646 SH   SOLE   10,265 0 42,381
GILEAD SCIENCES INC COM 375558103   4,015,804 43,475 SH   SOLE   9,957 0 33,518
ING GROEP N.V. SPONSORED ADR 456837103   2,406,787 153,592 SH   SOLE   25,624 0 127,968
INTERNATIONAL BUSINESS MACHS COM 459200101   12,070,277 54,937 SH   SOLE   9,078 0 45,860
LAMAR ADVERTISING CO NEW CL A 512816109   3,870,937 31,797 SH   SOLE   5,562 0 26,235
MORGAN STANLEY COM NEW 617446448   2,234,942 17,777 SH   SOLE   2,485 0 15,292
PAYCHEX INC COM 704326107   3,617,118 25,796 SH   SOLE   4,369 0 21,427
PEPSICO INC COM 713448108   8,213,876 54,017 SH   SOLE   19,726 0 34,291
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,872,177 33,994 SH   SOLE   6,338 0 27,656
PUBLIC STORAGE OPER CO COM 74460D109   395,170 1,320 SH   SOLE   427 0 893
SANOFI SPONSORED ADR 80105N105   2,111,593 43,782 SH   SOLE   8,808 0 34,974
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,903,593 589,383 SH   SOLE   268,246 0 321,137
SOUTHERN CO COM 842587107   4,301,936 52,259 SH   SOLE   7,763 0 44,496
TEXAS INSTRS INC COM 882508104   4,118,285 21,963 SH   SOLE   4,355 0 17,608
THOMSON REUTERS CORP COM 884903808   4,243,334 26,458 SH   SOLE   3,892 0 22,566
UNILEVER PLC SPON ADR NEW 904767704   2,990,964 52,751 SH   SOLE   9,153 0 43,597
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,086,607 80,177 SH   SOLE   15,633 0 64,544
DBX ETF TR XTRACK MSCI EAFE 233051200   830,200 20,053 SH   SOLE   14,190 0 5,863
DBX ETF TR XTRACKERS RUSSEL 233051481   715,077 13,319 SH   SOLE   15 0 13,304
ISHARES TR MSCI EAFE ETF 464287465   3,381,661 44,725 SH   SOLE   7,966 0 36,760
ISHARES TR MSCI EMG MKT ETF 464287234   2,571,250 61,484 SH   SOLE   3,506 0 57,978
ISHARES TR RUSSELL 2000 ETF 464287655   13,423,502 60,751 SH   SOLE   1,238 0 59,513
ISHARES TR RUS MID CAP ETF 464287499   1,846,035 20,883 SH   SOLE   3,687 0 17,195
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   539,940 5,683 SH   SOLE   5,676 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108   2,899,797 51,249 SH   SOLE   7,813 0 43,435
CITIGROUP INC COM NEW 172967424   1,811,801 25,739 SH   SOLE   12,102 0 13,637
JOHNSON & JOHNSON COM 478160104   6,182,889 42,741 SH   SOLE   11,429 0 31,313
MERCK & CO INC COM 58933Y105   7,794,297 78,350 SH   SOLE   11,488 0 66,862
PFIZER INC COM 717081103   2,296,962 86,447 SH   SOLE   23,812 0 62,635
QUALCOMM INC COM 747525103   2,009,944 13,143 SH   SOLE   9,239 0 3,904
THE CIGNA GROUP COM 125523100   1,013,364 3,670 SH   SOLE   2,620 0 1,050
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,327,969 50,512 SH   SOLE   8,093 0 42,418
DISNEY WALT CO COM 254687106   1,834,128 16,472 SH   SOLE   5,251 0 11,220
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,724,654 65,127 SH   SOLE   37,950 0 27,177
ABBOTT LABS COM 002824100   1,842,397 16,289 SH   SOLE   892 0 15,396
CANADIAN NATL RY CO COM 136375102   518,818 5,111 SH   SOLE   418 0 4,693
CLOROX CO DEL COM 189054109   404,032 2,488 SH   SOLE   85 0 2,403
CVS HEALTH CORP COM 126650100   524,763 11,690 SH   SOLE   2,148 0 9,542
FORD MTR CO COM 345370860   843,853 85,238 SH   SOLE   34,177 0 51,060
ISHARES TR US TRSPRTION 464287192   344,877 5,104 SH   SOLE   3,800 0 1,304
ISHARES TR U.S. TECH ETF 464287721   4,150,822 26,021 SH   SOLE   19,344 0 6,677
LOWES COS INC COM 548661107   2,796,372 11,331 SH   SOLE   1,041 0 10,289
SALESFORCE INC COM 79466L302   8,403,139 25,134 SH   SOLE   7,403 0 17,732
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,042,304 17,687 SH   SOLE   11,031 0 6,656
VERIZON COMMUNICATIONS INC COM 92343V104   1,803,085 45,124 SH   SOLE   10,731 0 34,393
ASTRAZENECA PLC SPONSORED ADR 046353108   885,267 13,511 SH   SOLE   818 0 12,693
CBRE GROUP INC CL A 12504L109   681,658 5,192 SH   SOLE   136 0 5,056
DELTA AIR LINES INC DEL COM NEW 247361702   1,883,010 31,205 SH   SOLE   14,630 0 16,576
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,250,967 12,846 SH   SOLE   2,432 0 10,414
LOCKHEED MARTIN CORP COM 539830109   2,956,839 6,085 SH   SOLE   1,507 0 4,578
MARRIOTT INTL INC NEW CL A 571903202   1,325,029 4,750 SH   SOLE   416 0 4,334
PARKER-HANNIFIN CORP COM 701094104   1,531,583 2,408 SH   SOLE   1,367 0 1,041
SPDR GOLD TR GOLD SHS 78463V107   11,279,419 46,584 SH   SOLE   2,823 0 43,761
WASTE MGMT INC DEL COM 94106L109   1,756,070 8,702 SH   SOLE   177 0 8,525
FIRSTENERGY CORP COM 337932107   3,585,331 90,129 SH   SOLE   9,903 0 80,226
GOLDMAN SACHS BDC INC SHS 38147U107   3,369,342 278,458 SH   SOLE   32,393 0 246,065
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,844,904 381,188 SH   SOLE   37,461 0 343,727
MAIN STR CAP CORP COM 56035L104   6,401,935 109,285 SH   SOLE   44,759 0 64,527
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,220,206 78,695 SH   SOLE   10,025 0 68,670
ONEOK INC NEW COM 682680103   836,127 8,328 SH   SOLE   1,113 0 7,215
ISHARES TR CORE US AGGBD ET 464287226   1,858,528 19,180 SH   SOLE   3,698 0 15,483
ISHARES TR EAFE GRWTH ETF 464288885   1,304,395 13,471 SH   SOLE   10,734 0 2,737
ISHARES INC MSCI EMRG CHN 46434G764   200,082 3,608 SH   SOLE   645 0 2,963
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,903,188 60,693 SH   SOLE   15,951 0 44,742
PROLOGIS INC. COM 74340W103   411,900 3,897 SH   SOLE   1,393 0 2,504
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,069,004 24,058 SH   SOLE   14,479 0 9,579
ARES CAPITAL CORP COM 04010L103   3,937,201 179,863 SH   SOLE   24,336 0 155,527
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,252,870 80,497 SH   SOLE   20,885 0 59,612
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,023,312 106,237 SH   SOLE   13,087 0 93,150
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,527,374 228,498 SH   SOLE   100,528 0 127,970
ISHARES TR US HOME CONS ETF 464288752   1,469,199 14,210 SH   SOLE   1,615 0 12,595
KINDER MORGAN INC DEL COM 49456B101   5,517,138 201,355 SH   SOLE   30,828 0 170,528
RTX CORPORATION COM 75513E101   6,795,388 58,722 SH   SOLE   8,824 0 49,898
TESLA INC COM 88160R101   13,635,803 33,765 SH   SOLE   8,788 0 24,978
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,663,252 17,937 SH   SOLE   2,186 0 15,751
SOUNDHOUND AI INC CLASS A COM 836100107   1,740,881 87,746 SH   SOLE   24,347 0 63,399
VANGUARD INDEX FDS MID CAP ETF 922908629   2,907,108 11,006 SH   SOLE   2,598 0 8,409
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,268,777 14,243 SH   SOLE   5,072 0 9,171
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,295,353 4,625 SH   SOLE   1,340 0 3,285
ISHARES TR 3 7 YR TREAS BD 464288661   2,212,000 19,144 SH   SOLE   6,225 0 12,919
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,929,158 383,958 SH   SOLE   167,576 0 216,382
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   792,038 16,274 SH   SOLE   0 0 16,274
ISHARES TR ISHS 1-5YR INVS 464288646   7,206,345 139,388 SH   SOLE   15,550 0 123,838
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   395,527 10,308 SH   SOLE   3,302 0 7,006
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,104,952 36,180 SH   SOLE   5 0 36,175
BLINK CHARGING CO COM 09354A100   72,912 52,455 SH   SOLE   52,355 0 100
NIO INC SPON ADS 62914V106   386,348 88,612 SH   SOLE   76,822 0 11,790
UBER TECHNOLOGIES INC COM 90353T100   818,015 13,561 SH   SOLE   12,143 0 1,418
BP PLC SPONSORED ADR 055622104   870,698 29,455 SH   SOLE   5,213 0 24,243
GSK PLC SPONSORED ADR 37733W204   384,908 11,381 SH   SOLE   863 0 10,518
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   469,288 13,746 SH   SOLE   540 0 13,206
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,047,843 15,304 SH   SOLE   1,321 0 13,983
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,094,659 49,309 SH   SOLE   1,723 0 47,586
ISHARES TR ISHS 5-10YR INVT 464288638   1,192,003 23,141 SH   SOLE   742 0 22,399
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,111,848 21,926 SH   SOLE   536 0 21,390
PACER FDS TR PACER US SMALL 69374H857   605,912 13,768 SH   SOLE   394 0 13,374
WISDOMTREE TR US QTLY DIV GRT 97717X669   995,169 12,297 SH   SOLE   1,106 0 11,191
QXO INC COM NEW 82846H405   1,125,529 70,788 SH   SOLE   57,086 0 13,702
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,702,231 72,699 SH   SOLE   71,946 0 753
META PLATFORMS INC CL A 30303M102   18,130,742 30,966 SH   SOLE   7,619 0 23,347
3M CO COM 88579Y101   1,006,959 7,800 SH   SOLE   1,414 0 6,386
LAM RESEARCH CORP COM NEW 512807306   693,521 9,602 SH   SOLE   1,367 0 8,235
PAYPAL HLDGS INC COM 70450Y103   924,028 10,826 SH   SOLE   2,938 0 7,888
THE TRADE DESK INC COM CL A 88339J105   1,875,305 15,956 SH   SOLE   1,599 0 14,357
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   201,558 7,667 SH   SOLE   5,300 0 2,367
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   899,710 62,437 SH   SOLE   9,737 0 52,700
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,660,045 16,548 SH   SOLE   1,818 0 14,730
ISHARES TR SHORT TREAS BD 464288679   9,153,444 83,130 SH   SOLE   1,656 0 81,474
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,438,988 4,190 SH   SOLE   347 0 3,843
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   218,988 2,536 SH   SOLE   2,327 0 209
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   820,135 25,119 SH   SOLE   0 0 25,119
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,101,191 19,141 SH   SOLE   6,608 0 12,533
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   216,241 11,695 SH   SOLE   0 0 11,695
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,319,773 38,669 SH   SOLE   19,879 0 18,790
SPDR SER TR PORTFOLIO S&P500 78464A854   5,119,055 74,254 SH   SOLE   30,179 0 44,075
RBB FD INC US TREAS 3 MNTH 74933W452   1,171,691 23,500 SH   SOLE   2,201 0 21,299
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,654,718 22,143 SH   SOLE   8,047 0 14,096
ISHARES INC CORE MSCI EMKT 46434G103   1,196,964 22,922 SH   SOLE   3,384 0 19,537
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   7,705,801 316,135 SH   SOLE   62,852 0 253,283
GE AEROSPACE COM NEW 369604301   2,822,260 16,921 SH   SOLE   2,004 0 14,917
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   231,763 2,964 SH   SOLE   316 0 2,648
GE VERNOVA INC COM 36828A101   1,148,383 3,491 SH   SOLE   551 0 2,940
ISHARES TR GLOBAL TECH ETF 464287291   1,359,466 16,041 SH   SOLE   432 0 15,609
ISHARES TR US INDUSTRIALS 464287754   701,738 5,256 SH   SOLE   280 0 4,975
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,731,805 516,820 SH   SOLE   56,666 0 460,154
ISHARES TR MSCI USA QLT FCT 46432F339   1,120,123 6,290 SH   SOLE   608 0 5,682
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   708,666 14,636 SH   SOLE   14,195 0 441
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   439,029 16,486 SH   SOLE   5,745 0 10,741
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,261,060 163,447 SH   SOLE   141,103 0 22,344
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,038,629 254,010 SH   SOLE   200,920 0 53,091
COLUMBIA SELIGM PREM TECH GR COM 19842X109   493,844 15,457 SH   SOLE   0 0 15,457
EATON VANCE TAX ADVT DIV INC COM 27828G107   683,488 28,419 SH   SOLE   2,474 0 25,945
EATON VANCE TAX MNGED BUY WR COM 27828X100   746,421 49,761 SH   SOLE   10,863 0 38,898
ISHARES TR CORE MSCI EAFE 46432F842   2,514,515 35,779 SH   SOLE   6,421 0 29,357
ISHARES TR CORE S&P TTL STK 464287150   444,441 3,455 SH   SOLE   2,388 0 1,067
APPLIED MATLS INC COM 038222105   2,365,872 14,548 SH   SOLE   8,685 0 5,863
BOEING CO COM 097023105   1,654,579 9,348 SH   SOLE   5,600 0 3,748
ADVANCED MICRO DEVICES INC COM 007903107   11,316,048 93,684 SH   SOLE   10,379 0 83,305
ASML HOLDING N V N Y REGISTRY SHS N07059210   568,790 821 SH   SOLE   636 0 185
AUTOMATIC DATA PROCESSING IN COM 053015103   821,400 2,806 SH   SOLE   567 0 2,239
BANK AMERICA CORP COM 060505104   1,396,542 31,776 SH   SOLE   10,854 0 20,922
CARRIER GLOBAL CORPORATION COM 14448C104   411,611 6,030 SH   SOLE   468 0 5,562
CHENIERE ENERGY INC COM NEW 16411R208   341,841 1,591 SH   SOLE   981 0 610
CISCO SYS INC COM 17275R102   1,276,035 21,563 SH   SOLE   7,955 0 13,609
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   30,812 23,885 SH   SOLE   23,885 0 0
CME GROUP INC COM 12572Q105   511,835 2,204 SH   SOLE   256 0 1,948
COMCAST CORP NEW CL A 20030N101   552,329 14,717 SH   SOLE   3,752 0 10,965
CONSTELLATION ENERGY CORP COM 21037T109   261,020 1,167 SH   SOLE   407 0 760
DOMINION ENERGY INC COM 25746U109   638,768 11,860 SH   SOLE   6,923 0 4,937
DOW INC COM 260557103   548,245 13,662 SH   SOLE   3,790 0 9,872
DUPONT DE NEMOURS INC COM 26614N102   205,849 2,700 SH   SOLE   500 0 2,200
ECOLAB INC COM 278865100   701,422 2,993 SH   SOLE   225 0 2,768
FASTENAL CO COM 311900104   338,467 4,707 SH   SOLE   4,404 0 303
HONEYWELL INTL INC COM 438516106   1,313,888 5,816 SH   SOLE   522 0 5,294
ILLINOIS TOOL WKS INC COM 452308109   712,250 2,809 SH   SOLE   220 0 2,589
INTEL CORP COM 458140100   240,001 11,698 SH   SOLE   1,647 0 10,051
INTUITIVE SURGICAL INC COM NEW 46120E602   14,316,425 27,428 SH   SOLE   545 0 26,883
MARATHON PETE CORP COM 56585A102   1,382,949 9,914 SH   SOLE   2,528 0 7,386
MCDONALDS CORP COM 580135101   2,134,160 7,362 SH   SOLE   1,176 0 6,186
NEXTERA ENERGY INC COM 65339F101   1,224,212 17,076 SH   SOLE   5,182 0 11,894
NUCOR CORP COM 670346105   321,536 2,755 SH   SOLE   1,811 0 944
OTIS WORLDWIDE CORP COM 68902V107   277,237 2,994 SH   SOLE   172 0 2,822
PPG INDS INC COM 693506107   222,632 1,864 SH   SOLE   196 0 1,668
PROGRESSIVE CORP COM 743315103   1,836,461 7,664 SH   SOLE   2,493 0 5,171
SEMPRA COM 816851109   468,096 5,336 SH   SOLE   5,277 0 59
STARBUCKS CORP COM 855244109   1,026,947 11,254 SH   SOLE   986 0 10,268
STRYKER CORPORATION COM 863667101   687,112 1,908 SH   SOLE   1,085 0 823
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,106,465 25,857 SH   SOLE   7,820 0 18,037
TARGET CORP COM 87612E106   557,556 4,141 SH   SOLE   848 0 3,294
LAUDER ESTEE COS INC CL A 518439104   215,792 2,878 SH   SOLE   659 0 2,219
TRAVELERS COMPANIES INC COM 89417E109   211,317 877 SH   SOLE   280 0 597
THERMO FISHER SCIENTIFIC INC COM 883556102   611,420 1,175 SH   SOLE   375 0 800
TYLER TECHNOLOGIES INC COM 902252105   517,246 897 SH   SOLE   897 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,214,177 9,629 SH   SOLE   5,676 0 3,953
VANECK ETF TRUST LONG MUNI ETF 92189F536   492,617 27,551 SH   SOLE   6,716 0 20,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,442,287 42,541 SH   SOLE   14,102 0 28,439
VERTEX PHARMACEUTICALS INC COM 92532F100   249,271 619 SH   SOLE   379 0 240
ZOETIS INC CL A 98978V103   268,032 1,645 SH   SOLE   323 0 1,323
ISHARES TR SHRT NAT MUN ETF 464288158   522,337 4,952 SH   SOLE   634 0 4,318
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,307,286 4,847 SH   SOLE   3,094 0 1,753
SPDR SER TR PORTFOLIO S&P600 78468R853   666,775 14,844 SH   SOLE   7,393 0 7,451
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,404,898 48,080 SH   SOLE   32,121 0 15,959
SPDR SER TR PORT MTG BK ETF 78464A383   1,238,111 57,453 SH   SOLE   8,768 0 48,685
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,191,180 12,340 SH   SOLE   11,260 0 1,080
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,625,141 123,478 SH   SOLE   12,254 0 111,224
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,000,159 40,276 SH   SOLE   0 0 40,276
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,019,597 63,351 SH   SOLE   304 0 63,047
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,887,996 28,268 SH   SOLE   556 0 27,711
ISHARES TR PFD AND INCM SEC 464288687   232,750 7,403 SH   SOLE   700 0 6,703
ISHARES INC MSCI EURZONE ETF 464286608   481,589 10,203 SH   SOLE   10,182 0 21
ISHARES TR MSCI USA VALUE 46432F388   822,949 7,792 SH   SOLE   4,938 0 2,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,878,297 42,646 SH   SOLE   13,977 0 28,669
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,529,294 37,779 SH   SOLE   37,779 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,759,059 18,425 SH   SOLE   4,271 0 14,154
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,402,069 56,970 SH   SOLE   41,632 0 15,338
ISHARES TR AGGRES ALLOC ETF 464289859   219,698 2,868 SH   SOLE   2,237 0 631
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,206,467 18,069 SH   SOLE   18,069 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   849,826 6,597 SH   SOLE   1,506 0 5,091
ISHARES TR MSCI USA MIN VOL 46429B697   555,380 6,255 SH   SOLE   4,344 0 1,911
ISHARES TR S&P 100 ETF 464287101   968,612 3,353 SH   SOLE   1,755 0 1,598
ISHARES TR S&P 500 GRWT ETF 464287309   801,616 7,895 SH   SOLE   2,098 0 5,797
ISHARES TR RUS MD CP GR ETF 464287481   3,368,518 26,576 SH   SOLE   13,841 0 12,735
ISHARES TR S&P SML 600 GWT 464287887   1,113,560 8,226 SH   SOLE   7,742 0 484
ISHARES TR HIGH YLD SYSTM B 46435G250   303,732 6,461 SH   SOLE   3,095 0 3,366
AKAMAI TECHNOLOGIES INC COM 00971T101   494,128 5,166 SH   SOLE   5,124 0 42
ALBEMARLE CORP COM 012653101   317,724 3,691 SH   SOLE   3,434 0 257
ALLSTATE CORP COM 020002101   427,415 2,217 SH   SOLE   1,926 0 291
ALTRIA GROUP INC COM 02209S103   786,242 15,070 SH   SOLE   5,594 0 9,476
AMERICAN ELEC PWR CO INC COM 025537101   462,667 5,016 SH   SOLE   173 0 4,843
AMERICAN EXPRESS CO COM 025816109   1,157,303 3,899 SH   SOLE   1,187 0 2,712
ARISTA NETWORKS INC COM SHS 040413205   3,982,266 36,029 SH   SOLE   27,279 0 8,750
AXON ENTERPRISE INC COM 05464C101   491,057 826 SH   SOLE   737 0 89
BLACKROCK INC COM 09290D101   481,655 470 SH   SOLE   93 0 377
BLACKSTONE INC COM 09260D107   487,734 2,829 SH   SOLE   319 0 2,510
BOOKING HOLDINGS INC COM 09857L108   2,241,064 451 SH   SOLE   45 0 406
CADENCE DESIGN SYSTEM INC COM 127387108   2,224,969 7,405 SH   SOLE   7,119 0 286
CARDINAL HEALTH INC COM 14149Y108   1,063,096 8,989 SH   SOLE   712 0 8,277
CARLISLE COS INC COM 142339100   517,314 1,403 SH   SOLE   1 0 1,402
CARVANA CO CL A 146869102   339,749 1,671 SH   SOLE   10 0 1,661
CENCORA INC COM 03073E105   379,768 1,690 SH   SOLE   87 0 1,603
CHIPOTLE MEXICAN GRILL INC COM 169656105   650,938 10,795 SH   SOLE   2,490 0 8,305
CHUBB LIMITED COM H1467J104   969,260 3,508 SH   SOLE   1,211 0 2,297
CHURCH & DWIGHT CO INC COM 171340102   374,793 3,579 SH   SOLE   127 0 3,452
CHURCHILL DOWNS INC COM 171484108   394,077 2,951 SH   SOLE   303 0 2,648
COCA COLA CO COM 191216100   2,520,196 40,479 SH   SOLE   7,335 0 33,144
COLGATE PALMOLIVE CO COM 194162103   1,086,654 11,953 SH   SOLE   370 0 11,583
CONOCOPHILLIPS COM 20825C104   527,291 5,317 SH   SOLE   2,002 0 3,315
CONSTELLATION BRANDS INC CL A 21036P108   403,325 1,825 SH   SOLE   263 0 1,562
COPART INC COM 217204106   265,081 4,619 SH   SOLE   2,029 0 2,590
CROWDSTRIKE HLDGS INC CL A 22788C105   4,537,996 13,263 SH   SOLE   175 0 13,088
CSX CORP COM 126408103   366,994 11,373 SH   SOLE   7,936 0 3,436
DECKERS OUTDOOR CORP COM 243537107   292,247 1,439 SH   SOLE   0 0 1,439
DISCOVER FINL SVCS COM 254709108   263,829 1,523 SH   SOLE   179 0 1,344
DUKE ENERGY CORP NEW COM NEW 26441C204   1,475,270 13,693 SH   SOLE   4,058 0 9,635
EATON CORP PLC SHS G29183103   985,936 2,971 SH   SOLE   160 0 2,811
EDWARDS LIFESCIENCES CORP COM 28176E108   341,028 4,607 SH   SOLE   41 0 4,566
ELEVANCE HEALTH INC COM 036752103   335,872 910 SH   SOLE   261 0 649
ELI LILLY & CO COM 532457108   7,301,165 9,457 SH   SOLE   1,442 0 8,015
EQUIFAX INC COM 294429105   286,375 1,124 SH   SOLE   999 0 125
FEDEX CORP COM 31428X106   211,296 751 SH   SOLE   283 0 468
FIFTH THIRD BANCORP COM 316773100   1,087,579 25,723 SH   SOLE   4,342 0 21,381
FISERV INC COM 337738108   996,492 4,851 SH   SOLE   177 0 4,674
FORTINET INC COM 34959E109   720,331 7,624 SH   SOLE   968 0 6,656
GENERAL DYNAMICS CORP COM 369550108   1,073,091 4,073 SH   SOLE   543 0 3,530
GENERAL MTRS CO COM 37045V100   474,103 9,036 SH   SOLE   3,345 0 5,691
HALLIBURTON CO COM 406216101   206,945 7,611 SH   SOLE   5,689 0 1,922
HUMANA INC COM 444859102   805,922 3,177 SH   SOLE   2,125 0 1,051
INSULET CORP COM 45784P101   287,960 1,103 SH   SOLE   116 0 987
INTERCONTINENTAL EXCHANGE IN COM 45866F104   589,449 3,956 SH   SOLE   161 0 3,795
INTUIT COM 461202103   762,398 1,213 SH   SOLE   273 0 940
IQVIA HLDGS INC COM 46266C105   428,195 2,179 SH   SOLE   71 0 2,108
SMUCKER J M CO COM NEW 832696405   239,291 2,173 SH   SOLE   83 0 2,090
KKR & CO INC COM 48251W104   570,649 3,858 SH   SOLE   434 0 3,424
KLA CORP COM NEW 482480100   5,805,696 9,214 SH   SOLE   6,999 0 2,215
LEIDOS HOLDINGS INC COM 525327102   350,393 2,432 SH   SOLE   229 0 2,203
LINDE PLC SHS G54950103   847,132 2,023 SH   SOLE   759 0 1,264
LULULEMON ATHLETICA INC COM 550021109   1,130,289 2,956 SH   SOLE   274 0 2,682
M & T BK CORP COM 55261F104   335,722 1,786 SH   SOLE   49 0 1,737
MARSH & MCLENNAN COS INC COM 571748102   216,690 1,020 SH   SOLE   75 0 945
MARVELL TECHNOLOGY INC COM 573874104   327,371 2,964 SH   SOLE   2,002 0 962
MCKESSON CORP COM 58155Q103   864,077 1,516 SH   SOLE   150 0 1,366
MEDTRONIC PLC SHS G5960L103   624,321 7,816 SH   SOLE   1,445 0 6,371
MICRON TECHNOLOGY INC COM 595112103   357,278 4,245 SH   SOLE   2,724 0 1,521
MONDELEZ INTL INC CL A 609207105   492,874 8,252 SH   SOLE   2,553 0 5,699
MONSTER BEVERAGE CORP NEW COM 61174X109   316,569 6,023 SH   SOLE   239 0 5,784
MOODYS CORP COM 615369105   295,726 625 SH   SOLE   103 0 522
MOTOROLA SOLUTIONS INC COM NEW 620076307   602,905 1,304 SH   SOLE   141 0 1,163
MSCI INC COM 55354G100   405,173 675 SH   SOLE   15 0 660
NEWMONT CORP COM 651639106   448,345 12,046 SH   SOLE   5,377 0 6,669
NIKE INC CL B 654106103   225,399 2,979 SH   SOLE   882 0 2,096
NORFOLK SOUTHN CORP COM 655844108   415,196 1,769 SH   SOLE   12 0 1,757
OCCIDENTAL PETE CORP COM 674599105   418,346 8,467 SH   SOLE   2,968 0 5,499
PACCAR INC COM 693718108   394,370 3,791 SH   SOLE   1,434 0 2,357
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,595,815 21,100 SH   SOLE   12,219 0 8,881
PHILIP MORRIS INTL INC COM 718172109   1,880,314 15,624 SH   SOLE   4,544 0 11,080
PNC FINL SVCS GROUP INC COM 693475105   1,135,016 5,885 SH   SOLE   930 0 4,955
PRUDENTIAL FINL INC COM 744320102   272,041 2,295 SH   SOLE   551 0 1,744
REALTY INCOME CORP COM 756109104   290,444 5,438 SH   SOLE   1,518 0 3,920
REDDIT INC CL A 75734B100   10,972,871 67,137 SH   SOLE   100 0 67,037
REGENERON PHARMACEUTICALS COM 75886F107   656,530 922 SH   SOLE   120 0 802
REPUBLIC SVCS INC COM 760759100   240,418 1,195 SH   SOLE   32 0 1,163
ROBINHOOD MKTS INC COM CL A 770700102   6,167,648 165,530 SH   SOLE   1,433 0 164,097
ROYAL CARIBBEAN GROUP COM V7780T103   885,433 3,838 SH   SOLE   1,301 0 2,537
SERVICENOW INC COM 81762P102   4,656,427 4,392 SH   SOLE   477 0 3,915
SHERWIN WILLIAMS CO COM 824348106   405,022 1,191 SH   SOLE   68 0 1,123
SIMON PPTY GROUP INC NEW COM 828806109   412,722 2,422 SH   SOLE   546 0 1,876
GOLDMAN SACHS GROUP INC COM 38141G104   777,065 1,357 SH   SOLE   373 0 984
HERSHEY CO COM 427866108   292,979 1,730 SH   SOLE   94 0 1,636
KROGER CO COM 501044101   1,318,544 21,562 SH   SOLE   15,169 0 6,394
TRACTOR SUPPLY CO COM 892356106   446,241 8,410 SH   SOLE   585 0 7,825
TRANE TECHNOLOGIES PLC SHS G8994E103   236,447 640 SH   SOLE   64 0 576
TRUIST FINL CORP COM 89832Q109   947,350 21,838 SH   SOLE   3,240 0 18,598
TWILIO INC CL A 90138F102   593,057 5,487 SH   SOLE   5,389 0 98
US BANCORP DEL COM NEW 902973304   472,361 9,876 SH   SOLE   926 0 8,949
UNITED AIRLS HLDGS INC COM 910047109   255,664 2,633 SH   SOLE   2,098 0 535
VALERO ENERGY CORP COM 91913Y100   227,366 1,855 SH   SOLE   395 0 1,460
VERTIV HOLDINGS CO COM CL A 92537N108   2,536,331 22,325 SH   SOLE   68 0 22,257
WELLS FARGO CO NEW COM 949746101   639,514 9,105 SH   SOLE   2,530 0 6,574
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   268,809 696 SH   SOLE   685 0 11
ISHARES TR US CONSM STAPLES 464287812   206,271 3,145 SH   SOLE   1,445 0 1,699
QUEST DIAGNOSTICS INC COM 74834L100   494,243 3,276 SH   SOLE   217 0 3,059
AXSOME THERAPEUTICS INC COM 05464T104   1,791,278 21,171 SH   SOLE   15,231 0 5,940
CASTELLUM INC COM NEW 14838T204   1,178,800 589,400 SH   SOLE   470,400 0 119,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,145,426 109,516 SH   SOLE   72,406 0 37,111
ENOVIX CORPORATION COM 293594107   1,389,675 127,845 SH   SOLE   102,595 0 25,250
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   485,028 99,800 SH   SOLE   79,550 0 20,250
FS KKR CAP CORP COM 302635206   466,177 21,463 SH   SOLE   11,104 0 10,359
IMMUTEP LTD SPONSORED ADS 45257L108   855,306 394,150 SH   SOLE   312,050 0 82,100
ISHARES TR RUS 1000 GRW ETF 464287614   3,340,195 8,318 SH   SOLE   2,980 0 5,338
ISHARES TR RUS 1000 VAL ETF 464287598   923,144 4,986 SH   SOLE   2,883 0 2,103
ISHARES TR RUS 2000 GRW ETF 464287648   1,558,791 5,416 SH   SOLE   2,357 0 3,059
NUVATION BIO INC COM CL A 67080N101   225,674 84,840 SH   SOLE   66,140 0 18,700
PROSHARES TR S&P 500 DV ARIST 74348A467   1,080,940 10,858 SH   SOLE   8,339 0 2,519
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,404,730 10,761 SH   SOLE   478 0 10,283
WD 40 CO COM 929236107   376,154 1,550 SH   SOLE   0 0 1,550
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,465,381 13,538 SH   SOLE   2,189 0 11,349
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,713,603 40,946 SH   SOLE   1,330 0 39,616
PROSHARES TR PSHS ULT S&P 500 74347R107   1,745,681 18,870 SH   SOLE   3,063 0 15,807
PULTE GROUP INC COM 745867101   1,440,089 13,224 SH   SOLE   2,162 0 11,062
ISHARES TR U.S. FINLS ETF 464287788   360,458 3,260 SH   SOLE   0 0 3,260
ISHARES TR RUS 2000 VAL ETF 464287630   1,360,089 8,285 SH   SOLE   2,403 0 5,882
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,091,123 259,558 SH   SOLE   104,794 0 154,764
CHECK POINT SOFTWARE TECH LT ORD M22465104   423,809 2,270 SH   SOLE   70 0 2,200
FACTSET RESH SYS INC COM 303075105   336,312 700 SH   SOLE   10 0 690
FAIR ISAAC CORP COM 303250104   1,069,129 537 SH   SOLE   27 0 510
ISHARES SILVER TR ISHARES 46428Q109   5,036,218 191,273 SH   SOLE   4,039 0 187,234
MCCORMICK & CO INC COM NON VTG 579780206   499,143 6,547 SH   SOLE   1,449 0 5,098
METTLER TOLEDO INTERNATIONAL COM 592688105   576,353 471 SH   SOLE   27 0 444
ROLLINS INC COM 775711104   367,463 7,928 SH   SOLE   106 0 7,822
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,714,615 168,523 SH   SOLE   1,665 0 166,858
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   341,897 1,406 SH   SOLE   113 0 1,293
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,746,844 69,902 SH   SOLE   2,689 0 67,213
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,194,793 15,199 SH   SOLE   2,449 0 12,750
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   962,177 16,098 SH   SOLE   0 0 16,098
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   226,206 4,892 SH   SOLE   322 0 4,570
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,170,682 63,249 SH   SOLE   8,729 0 54,520
ISHARES TR IBDS DEC28 ETF 46435U515   998,689 40,108 SH   SOLE   23,012 0 17,096
ISHARES TR IBONDS DEC 29 46436E205   1,092,394 47,912 SH   SOLE   26,328 0 21,584
ISHARES TR IBONDS DEC 2030 46436E726   1,127,616 52,791 SH   SOLE   29,669 0 23,122
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   674,506 15,719 SH   SOLE   1,184 0 14,535
ISHARES TR CORE HIGH DV ETF 46429B663   376,401 3,353 SH   SOLE   1,457 0 1,896
SPDR SER TR PORTFOLIO S&P400 78464A847   250,152 4,574 SH   SOLE   339 0 4,235
ENBRIDGE INC COM 29250N105   414,325 9,765 SH   SOLE   7,617 0 2,148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   218,718 5,210 SH   SOLE   5,210 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   263,079 6,630 SH   SOLE   6,630 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   272,475 6,720 SH   SOLE   6,720 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   262,856 1,741 SH   SOLE   100 0 1,641
ISHARES GOLD TR ISHARES NEW 464285204   556,492 11,240 SH   SOLE   5,268 0 5,972
UNITED STS OIL FD LP UNITS 91232N207   1,565,623 20,723 SH   SOLE   271 0 20,452
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   633,756 24,226 SH   SOLE   2,124 0 22,102
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   249,390 19,199 SH   SOLE   1,885 0 17,314
GRAINGER W W INC COM 384802104   364,713 346 SH   SOLE   6 0 340
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   251,396 3,925 SH   SOLE   0 0 3,925
ISHARES TR MSCI KLD400 SOC 464288570   648,601 5,883 SH   SOLE   977 0 4,906
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   298,544 13,307 SH   SOLE   2,900 0 10,407
ISHARES TR EAFE VALUE ETF 464288877   388,922 7,412 SH   SOLE   4,206 0 3,206
CASEYS GEN STORES INC COM 147528103   280,531 708 SH   SOLE   58 0 650
TEXAS PACIFIC LAND CORPORATI COM 88262P102   249,954 226 SH   SOLE   18 0 208
TEXAS ROADHOUSE INC COM 882681109   296,307 1,642 SH   SOLE   200 0 1,442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,908,006 39,649 SH   SOLE   1,167 0 38,482
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   257,636 9,434 SH   SOLE   507 0 8,927
SPDR SER TR PORTFOLI S&P1500 78464A805   227,219 3,181 SH   SOLE   486 0 2,695
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,854,541 11,472 SH   SOLE   2,676 0 8,796
APPLOVIN CORP COM CL A 03831W108   426,021 1,316 SH   SOLE   492 0 824
DRAFTKINGS INC NEW COM CL A 26142V105   4,852,256 130,437 SH   SOLE   3,440 0 126,997
SHOPIFY INC CL A 82509L107   13,434,902 126,351 SH   SOLE   2,579 0 123,772
SPDR SER TR BLOOMBERG 3-12 M 78468R523   224,369 2,263 SH   SOLE   1,355 0 908
ISHARES TR CORE TOTAL USD 46434V613   404,777 8,955 SH   SOLE   5,701 0 3,255
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   272,109 14,935 SH   SOLE   13,525 0 1,410
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   213,614 8,197 SH   SOLE   8,197 0 0
DAVITA INC COM 23918K108   1,308,114 8,747 SH   SOLE   6,183 0 2,564
NETAPP INC COM 64110D104   342,568 2,951 SH   SOLE   261 0 2,690
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,896,053 8,154 SH   SOLE   385 0 7,769
PACKAGING CORP AMER COM 695156109   506,317 2,249 SH   SOLE   2,124 0 125
ISHARES TR RUS MDCP VAL ETF 464287473   1,184,853 9,161 SH   SOLE   3,472 0 5,688
ISHARES TR CONV BD ETF 46435G102   255,859 3,011 SH   SOLE   244 0 2,767
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   900,927 4,742 SH   SOLE   4,606 0 136
ISHARES TR U.S. MED DVC ETF 464288810   437,433 7,497 SH   SOLE   572 0 6,925
GABELLI EQUITY TR INC COM 362397101   74,900 13,922 SH   SOLE   12,644 0 1,278
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,227,412 35,099 SH   SOLE   1,396 0 33,703
TERADYNE INC COM 880770102   258,766 2,055 SH   SOLE   19 0 2,036
UNITED STATES STL CORP NEW COM 912909108   680,974 20,035 SH   SOLE   9 0 20,026
COTERRA ENERGY INC COM 127097103   234,537 9,183 SH   SOLE   2 0 9,181
CANADIAN IMPERIAL BK COMM COM 136069101   743,332 11,756 SH   SOLE   11,146 0 610
DOMINOS PIZZA INC COM 25754A201   436,550 1,040 SH   SOLE   959 0 81
POOL CORP COM 73278L105   1,154,082 3,385 SH   SOLE   3,194 0 191
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   234,760 6,274 SH   SOLE   0 0 6,274
VANGUARD WORLD FD COMM SRVC ETF 92204A884   250,105 1,614 SH   SOLE   216 0 1,398
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   404,405 5,958 SH   SOLE   2,022 0 3,936
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,540,500 4,460 SH   SOLE   329 0 4,131
VANGUARD WORLD FD INF TECH ETF 92204A702   1,681,902 2,705 SH   SOLE   2,118 0 587
AMC ENTMT HLDGS INC CL A NEW 00165C302   100,511 25,254 SH   SOLE   25,205 0 49
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   24,310 11,000 SH   SOLE   11,000 0 0
ISHARES TR CORE S&P US GWT 464287671   705,482 5,063 SH   SOLE   4,058 0 1,005
ISHARES TR US AER DEF ETF 464288760   324,066 2,230 SH   SOLE   543 0 1,687
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   635,972 2,507 SH   SOLE   227 0 2,280
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   898,251 11,918 SH   SOLE   8,733 0 3,185
ISHARES TR RUS TP200 VL ETF 464289420   313,201 3,963 SH   SOLE   3,963 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   201,723 2,258 SH   SOLE   1,039 0 1,220
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   201,013 4,817 SH   SOLE   4,817 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   527,408 22,424 SH   SOLE   11,562 0 10,862
ISHARES TR SELECT DIVID ETF 464287168   1,109,335 8,450 SH   SOLE   958 0 7,491
SHELL PLC SPON ADS 780259305   646,094 10,313 SH   SOLE   1,142 0 9,170
SPDR SER TR BLOOMBERG INVT 78468R200   891,032 28,996 SH   SOLE   27,001 0 1,995
SPDR SER TR BLOOMBERG SHT TE 78468R408   307,954 12,196 SH   SOLE   12,196 0 0
ISHARES TR CORE S&P US VLU 464287663   529,037 5,714 SH   SOLE   958 0 4,755
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   359,620 29,623 SH   SOLE   14,515 0 15,108
C3 AI INC CL A 12468P104   914,254 26,554 SH   SOLE   375 0 26,179
ISHARES TR ISHARES BIOTECH 464287556   613,712 4,642 SH   SOLE   427 0 4,214
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   488,244 4,905 SH   SOLE   0 0 4,905
SPDR SER TR S&P DIVID ETF 78464A763   727,934 5,510 SH   SOLE   1,545 0 3,966
MERCADOLIBRE INC COM 58733R102   242,781 143 SH   SOLE   17 0 126
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   650,526 5,208 SH   SOLE   318 0 4,890
REPUBLIC BANCORP INC KY CL A 760281204   432,076 6,184 SH   SOLE   5,267 0 917
BLACKROCK ENHANCED GLOBAL DI COM 092501105   131,933 12,250 SH   SOLE   350 0 11,900
ISHARES TR CORE MSCI TOTAL 46432F834   691,844 10,460 SH   SOLE   249 0 10,211
ISHARES TR S&P MC 400GR ETF 464287606   1,263,772 13,898 SH   SOLE   389 0 13,509
AUTOZONE INC COM 053332102   466,339 146 SH   SOLE   21 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409   335,285 5,643 SH   SOLE   5,553 0 90
AERCAP HOLDINGS NV SHS N00985106   9,206,723 96,204 SH   SOLE   0 0 96,204
CLEAN HARBORS INC COM 184496107   225,767 981 SH   SOLE   0 0 981
VALVOLINE INC COM 92047W101   275,511 7,615 SH   SOLE   600 0 7,015
CAESARS ENTERTAINMENT INC NE COM 12769G100   281,263 8,416 SH   SOLE   5,136 0 3,280
SPDR SER TR S&P 400 MDCP VAL 78464A839   459,519 5,730 SH   SOLE   5,390 0 340
SPDR SER TR S&P 600 SMCP VAL 78464A300   436,717 5,005 SH   SOLE   4,282 0 724
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   451,103 10,318 SH   SOLE   10,318 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   158,916 46,740 SH   SOLE   0 0 46,740
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,604,432 61,030 SH   SOLE   9 0 61,021
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   581,403 3,498 SH   SOLE   0 0 3,498
ISHARES TR EXPND TEC SC ETF 464287549   6,425,340 62,938 SH   SOLE   88 0 62,850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   782,637 9,303 SH   SOLE   807 0 8,496
YUM BRANDS INC COM 988498101   913,227 6,807 SH   SOLE   894 0 5,913
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   234,924 4,340 SH   SOLE   0 0 4,340
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   147,783 27,216 SH   SOLE   22,716 0 4,500
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   211,822 2,412 SH   SOLE   99 0 2,313
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   580,397 71,040 SH   SOLE   12,500 0 58,540
TOYOTA MOTOR CORP ADS 892331307   244,041 1,254 SH   SOLE   683 0 571
SCHWAB CHARLES CORP COM 808513105   448,171 6,056 SH   SOLE   3,702 0 2,354
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   288,525 10,192 SH   SOLE   843 0 9,349
ISHARES TR MSCI USA MMENTM 46432F396   279,342 1,350 SH   SOLE   2 0 1,348
ENTERPRISE PRODS PARTNERS L COM 293792107   406,018 12,947 SH   SOLE   1,807 0 11,140
STARWOOD PPTY TR INC COM 85571B105   340,823 17,985 SH   SOLE   2 0 17,983
COHERENT CORP COM 19247G107   663,394 7,003 SH   SOLE   253 0 6,750
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   183,553 21,171 SH   SOLE   100 0 21,071
ROCKET LAB USA INC COM 773122106   538,971 21,161 SH   SOLE   1,461 0 19,700
SONOS INC COM 83570H108   297,190 19,760 SH   SOLE   19,760 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   2,547,220 37,614 SH   SOLE   37,614 0 0
NOVARTIS AG SPONSORED ADR 66987V109   404,907 4,161 SH   SOLE   840 0 3,321
STOCK YDS BANCORP INC COM 861025104   10,255,268 143,210 SH   SOLE   100 0 143,110
SPDR SER TR S&P 600 SMCP GRW 78464A201   232,651 2,575 SH   SOLE   15 0 2,560
ESQUIRE FINL HLDGS INC COM 29667J101   238,500 3,000 SH   SOLE   3,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   357,477 5,067 SH   SOLE   0 0 5,067
RBB FD INC US TREASY 2 YR 74933W486   283,813 5,905 SH   SOLE   0 0 5,905
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   775,765 14,313 SH   SOLE   14,313 0 0
SPDR SER TR S&P METALS MNG 78464A755   359,307 6,331 SH   SOLE   6,170 0 161
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   438,736 6,800 SH   SOLE   6,800 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   356,409 2,938 SH   SOLE   2,738 0 200
ISHARES TR NATIONAL MUN ETF 464288414   1,487,225 13,958 SH   SOLE   818 0 13,140
VIRTUS CONVERTIBLE & INCOME COM 92838X102   42,813 12,338 SH   SOLE   12,338 0 0
SYNAPTICS INC COM 87157D109   261,396 3,425 SH   SOLE   3,400 0 25
VISHAY INTERTECHNOLOGY INC COM 928298108   171,314 10,113 SH   SOLE   10,113 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   210,971 8,725 SH   SOLE   8,525 0 200
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   812,883 34,488 SH   SOLE   1,956 0 32,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   839,783 35,584 SH   SOLE   1,952 0 33,632
IMPINJ INC COM 453204109   290,520 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,418,689 55,245 SH   SOLE   1,411 0 53,834
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,516,065 58,785 SH   SOLE   3,025 0 55,760
MACKENZIE RLTY CAP INC COM 55453W105   47,400 15,000 SH   SOLE   15,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   305,112 4,216 SH   SOLE   840 0 3,376
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   395,675 13,801 SH   SOLE   13,501 0 300
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   490,448 8,382 SH   SOLE   6,787 0 1,595
FORTRESS BIOTECH INC COM NEW 34960Q307   20,250 10,000 SH   SOLE   5,000 0 5,000
ENCOMPASS HEALTH CORP COM 29261A100   378,727 4,101 SH   SOLE   1 0 4,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   887,715 8,404 SH   SOLE   419 0 7,985
VANGUARD WORLD FD UTILITIES ETF 92204A876   489,279 2,994 SH   SOLE   73 0 2,921
ISHARES TR EUROPE ETF 464287861   1,196,651 22,986 SH   SOLE   0 0 22,986
CONNECTM TECHNOLOGY SOLUTION COM 207944109   16,335 13,500 SH   SOLE   6,500 0 7,000
OMEGA HEALTHCARE INVS INC COM 681936100   227,857 6,020 SH   SOLE   0 0 6,020
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   707,799 11,049 SH   SOLE   0 0 11,049
ISHARES TR RUS 1000 ETF 464287622   1,353,113 4,200 SH   SOLE   1,888 0 2,312
ISHARES TR MSCI ACWI EX US 464288240   250,785 4,808 SH   SOLE   0 0 4,808
BALL CORP COM 058498106   337,616 6,124 SH   SOLE   5,488 0 636
SPDR SER TR AEROSPACE DEF 78464A631   500,776 3,020 SH   SOLE   295 0 2,725
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   511,094 14,495 SH   SOLE   51 0 14,444
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   223,181 4,207 SH   SOLE   1,300 0 2,907
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   509,254 22,385 SH   SOLE   22,385 0 0
ISHARES TR S&P MC 400VL ETF 464287705   234,050 1,873 SH   SOLE   3 0 1,870
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   393,852 10,412 SH   SOLE   0 0 10,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   820,530 33,477 SH   SOLE   1,881 0 31,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   402,489 17,252 SH   SOLE   0 0 17,252
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   374,817 16,339 SH   SOLE   0 0 16,339
SELECT SECTOR SPDR TR INDL 81369Y704   652,701 4,954 SH   SOLE   40 0 4,914
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   885,195 42,867 SH   SOLE   39,460 0 3,407
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,917,006 113,241 SH   SOLE   106,912 0 6,329
ARM HOLDINGS PLC SPONSORED ADS 042068205   491,220 3,982 SH   SOLE   17 0 3,965
FLEXSHARES TR US QUALITY CAP 33939L746   430,074 6,478 SH   SOLE   0 0 6,478
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   278,303 6,510 SH   SOLE   0 0 6,510
ISHARES TR RUSSELL 3000 ETF 464287689   441,925 1,322 SH   SOLE   59 0 1,263
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   407,041 5,441 SH   SOLE   0 0 5,441
HAWKINS INC COM 420261109   414,379 3,378 SH   SOLE   0 0 3,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   857,349 44,125 SH   SOLE   44,125 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   500,513 4,442 SH   SOLE   0 0 4,442
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   425,646 4,454 SH   SOLE   0 0 4,454
ISHARES TR 10+ YR INVST GRD 464289511   238,975 4,838 SH   SOLE   0 0 4,838
BANCO SANTANDER S.A. ADR 05964H105   62,332 13,669 SH   SOLE   916 0 12,753
DNP SELECT INCOME FD INC COM 23325P104   123,480 14,000 SH   SOLE   8,000 0 6,000
CENOVUS ENERGY INC COM 15135U109   325,831 21,507 SH   SOLE   302 0 21,205
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   249,086 10,550 SH   SOLE   0 0 10,550
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,309,915 28,316 SH   SOLE   28,316 0 0
ISHARES TR NORTH AMERN NAT 464287374   230,742 5,400 SH   SOLE   5,400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   340,315 7,983 SH   SOLE   0 0 7,983
ELME COMMUNITIES SH BEN INT 939653101   171,452 11,228 SH   SOLE   11,228 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   75,414 10,851 SH   SOLE   0 0 10,851
WESTERN ALLIANCE BANCORP COM 957638109   215,450 2,579 SH   SOLE   0 0 2,579
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   45,821 13,885 SH   SOLE   13,885 0 0
ISHARES TR CALIF MUN BD ETF 464288356   248,022 4,330 SH   SOLE   0 0 4,330
WESTERN ASSET HIGH INCOME OP COM 95766K109   44,016 11,200 SH   SOLE   11,200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   212,209 2,022 SH   SOLE   2,022 0 0