3M CO COM 88579Y101 BBG001S5T7X2 846326 5827 SH SOLE 0 0 5827 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 391965 3818 SH SOLE 0 0 3818 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 554550 2726 SH SOLE 0 0 2726 AFLAC INC COM 001055102 BBG001S5NGJ4 250775 2286 SH SOLE 0 0 2286 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 260831 3462 SH SOLE 0 0 3462 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11753000 40871 SH SOLE 12 0 40859 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2413702 8414 SH SOLE 0 0 8414 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1720343 26070 SH SOLE 0 0 26070 AMAZON COM INC COM 023135106 BBG001S5PQL7 11405178 54762 SH SOLE 16 0 54746 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 10044 10249 SH SOLE 0 0 10249 AMEREN CORP COM 023608102 BBG001S5NF24 330420 3006 SH SOLE 0 0 3006 AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 BBG01NMQT9L2 6848192 137456 SH SOLE 0 0 137456 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1293376 11708 SH SOLE 0 0 11708 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1113812 8497 SH SOLE 0 0 8497 AMGEN INC COM 031162100 BBG001S5NNL6 526059 1495 SH SOLE 0 0 1495 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 709583 5616 SH SOLE 0 0 5616 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 640970 2015 SH SOLE 0 0 2015 APPLE INC COM 037833100 BBG001S5N8V8 31959164 125928 SH SOLE 14 0 125914 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 202547 997 SH SOLE 0 0 997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6576582 13724 SH SOLE 5 0 13719 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 359277 374 SH SOLE 0 0 374 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 172237 14293 SH SOLE 0 0 14293 BLACKSTONE INC COM 09260D107 BBG001S7H949 510574 4440 SH SOLE 0 0 4440 BLOCK INC CL A 852234103 BBG001TFLWL5 4029021 66950 SH SOLE 25 0 66925 BOEING CO COM 097023105 BBG001S5P0V3 241821 1215 SH SOLE 0 0 1215 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 326085 77 SH SOLE 0 0 77 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1170346 19297 SH SOLE 0 0 19297 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1112801 19032 SH SOLE 0 0 19032 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6772391 21881 SH SOLE 7 0 21874 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 145585 13555 SH SOLE 0 0 13555 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 137533 18944 SH SOLE 0 0 18944 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 319265 18649 SH SOLE 0 0 18649 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 247460 1356 SH SOLE 0 0 1356 CENCORA INC COM 03073E105 BBG001S8X7P0 711442 2265 SH SOLE 0 0 2265 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1223073 5911 SH SOLE 0 0 5911 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 324927 997 SH SOLE 0 0 997 CISCO SYS INC COM 17275R102 BBG001S6HC62 503816 6493 SH SOLE 0 0 6493 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1338989 1344 SH SOLE 0 0 1344 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 982397 13679 SH SOLE 0 0 13679 DEERE & CO COM 244199105 BBG001S5QFF7 508277 902 SH SOLE 0 0 902 EA SERIES TRUST MARKETDESK FOCUS 02072L417 BBG01JDHKDH6 37105959 1388353 SH SOLE 81 0 1388272 EA SERIES TRUST MARKETDESK FOCUS 02072Q762 BBG01SRPKDV7 9263446 266467 SH SOLE 71 0 266396 EDISON INTL COM 281020107 BBG001S7MY75 1186153 16209 SH SOLE 0 0 16209 ELI LILLY & CO COM 532457108 BBG001S5STL8 975848 1061 SH SOLE 0 0 1061 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1075542 15525 SH SOLE 0 0 15525 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5070601 29887 SH SOLE 0 0 29887 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 269020 252 SH SOLE 0 0 252 FEDEX CORP COM 31428X106 BBG001S5R3M5 1190708 3343 SH SOLE 0 0 3343 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 446417 8907 SH SOLE 35 0 8872 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 5160853 138733 SH SOLE 0 0 138733 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1005822 21649 SH SOLE 0 0 21649 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1205547 17656 SH SOLE 0 0 17656 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 759943 6949 SH SOLE 0 0 6949 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 366553 6132 SH SOLE 0 0 6132 FORD MTR CO COM 345370860 BBG001S5TZ33 897446 77768 SH SOLE 0 0 77768 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 981050 41535 SH SOLE 0 0 41535 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 253616 1171 SH SOLE 0 0 1171 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 3488799 49249 SH SOLE 12 0 49237 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 768296 15864 SH SOLE 0 0 15864 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2167664 126394 SH SOLE 0 0 126394 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2063235 52728 SH SOLE 0 0 52728 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 215189 455 SH SOLE 0 0 455 HEICO CORP NEW COM 422806109 BBG001S5RVC4 493012 1798 SH SOLE 0 0 1798 HOME DEPOT INC COM 437076102 BBG001S5RTW7 240762 732 SH SOLE 0 0 732 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 970359 62004 SH SOLE 0 0 62004 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 318185 1222 SH SOLE 0 0 1222 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1339880 5528 SH SOLE 0 0 5528 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD0X8 2148123 84207 SH SOLE 0 0 84207 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 236390 995 SH SOLE 2 0 993 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 5025495 91639 SH SOLE 0 0 91639 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 213845 3557 SH SOLE 0 0 3557 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5829899 30377 SH SOLE 6 0 30371 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1428882 2476 SH SOLE 0 0 2476 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2298784 59833 SH SOLE 0 0 59833 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 591 3600 SH Call SOLE 0 0 3600 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 351600 22211 SH SOLE 0 0 22211 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 204453 2931 SH SOLE 0 0 2931 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 816959 9894 SH SOLE 0 0 9894 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 16611866 307912 SH SOLE 35 0 307877 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 259224 1910 SH SOLE 0 0 1910 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 974473 6842 SH SOLE 24 0 6818 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 749822 1148 SH SOLE 0 0 1148 ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 397366 8540 SH SOLE 0 0 8540 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 7234751 169989 SH SOLE 0 0 169989 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 492460 2567 SH SOLE 0 0 2567 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 942762 6630 SH SOLE 0 0 6630 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6855094 64579 SH SOLE 0 0 64579 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 4656552 32179 SH SOLE 12 0 32167 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 6138945 55611 SH SOLE 0 0 55611 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 11125777 218861 SH SOLE 0 0 218861 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1914524 33778 SH SOLE 0 0 33778 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1835126 33053 SH SOLE 0 0 33053 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 35086550 693273 SH SOLE 0 0 693273 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1749990 34327 SH SOLE 0 0 34327 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 759462 3107 SH SOLE 0 0 3107 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5344215 18168 SH SOLE 6 0 18162 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1172497 34969 SH SOLE 0 0 34969 KLA CORP COM NEW 482480100 BBG001S5SLM4 1480364 1005 SH SOLE 0 0 1005 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 243512 706 SH SOLE 0 0 706 LINDE PLC SHS G54950103 BBG01FND0CH6 1210445 2442 SH SOLE 0 0 2442 LOWES COS INC COM 548661107 BBG001S5SVL3 1009451 4272 SH SOLE 0 0 4272 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3887115 7780 SH SOLE 3 0 7777 MCDONALDS CORP COM 580135101 BBG001S5T110 383020 1232 SH SOLE 0 0 1232 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1301712 10821 SH SOLE 0 0 10821 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5865883 10253 SH SOLE 4 0 10249 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 201405 596 SH SOLE 0 0 596 MICROSOFT CORP COM 594918104 BBG001S5TD05 10695019 28892 SH SOLE 7 0 28885 NETFLIX INC. COM 64110L106 BBG001SF6L46 5487280 57070 SH SOLE 20 0 57050 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 282162 3038 SH SOLE 0 0 3038 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 12193138 865990 SH SOLE 146 0 865844 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 BBG00Z2ZS5L7 491412 21191 SH SOLE 0 0 21191 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 387752 568 SH SOLE 0 0 568 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23406997 134214 SH SOLE 30 0 134184 ORACLE CORP COM 68389X105 BBG001S5SJG6 749739 5096 SH SOLE 0 0 5096 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 689271 4712 SH SOLE 0 0 4712 PAYCHEX INC COM 704326107 BBG001S5V135 210535 2285 SH SOLE 0 0 2285 PEPSICO INC COM 713448108 BBG001S695T1 261275 1682 SH SOLE 0 0 1682 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1232307 7453 SH SOLE 0 0 7453 PHILLIPS 66 COM 718546104 BBG00286S4P7 6808951 37375 SH SOLE 15 0 37360 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 8819838 336635 SH SOLE 0 0 336635 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1062366 5105 SH SOLE 0 0 5105 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 458059 3171 SH SOLE 0 0 3171 PROGRESSIVE CORP COM 743315103 BBG001S5V509 343975 1735 SH SOLE 0 0 1735 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1089422 8242 SH SOLE 0 0 8242 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 807492 9975 SH SOLE 0 0 9975 QUALCOMM INC COM 747525103 BBG001S6VS70 375259 2914 SH SOLE 0 0 2914 REALTY INCOME CORP COM 756109104 BBG001S884K0 1042359 17038 SH SOLE 0 0 17038 ROCKET LAB CORP COM 773121108 BBG01V7JN489 1061557 16530 SH SOLE 0 0 16530 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 411355 2132 SH SOLE 0 0 2132 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 205111 9044 SH SOLE 128 0 8916 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1893255 61710 SH SOLE 0 0 61710 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 679145 1734 SH SOLE 0 0 1734 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 363970 3340 SH SOLE 0 0 3340 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 612313 4176 SH SOLE 0 0 4176 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 5672398 42682 SH SOLE 13 0 42669 SLB LIMITED COM STK 806857108 BBG001S5W4C8 687145 13371 SH SOLE 0 0 13371 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 879879 55408 SH SOLE 0 0 55408 SOUTHERN CO COM 842587107 BBG001S5W777 203857 2112 SH SOLE 0 0 2112 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1930281 4486 SH SOLE 0 0 4486 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 28842438 725961 SH SOLE 73 0 725888 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 274426 592 SH SOLE 0 0 592 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1540453 2369 SH SOLE 0 0 2369 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 535472 1584 SH SOLE 0 0 1584 TARGET CORP COM 87612E106 BBG001SC0K41 12832910 105882 SH SOLE 42 0 105840 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1229757 17789 SH SOLE 0 0 17789 TEMA ETF TRUST ELECTRIFICATION 87975E834 BBG01R3N5Z57 3459598 101040 SH SOLE 0 0 101040 TESLA INC COM 88160R101 BBG001SQKGD7 9328137 25093 SH SOLE 5 0 25088 TRICO BANCSHARES COM 896095106 BBG001S78RY6 1783484 37515 SH SOLE 0 0 37515 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1990002 43289 SH SOLE 0 0 43289 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 6331823 64361 SH SOLE 21 0 64340 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 1242 1400 SH Call SOLE 0 0 1400 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6695800 24745 SH SOLE 9 0 24736 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2680 200 SH Call SOLE 0 0 200 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 242933 983 SH SOLE 0 0 983 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8928169 115680 SH SOLE 0 0 115680 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 546568 7422 SH SOLE 0 0 7422 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 546872 915 SH SOLE 0 0 915 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 10084881 46421 SH SOLE 0 0 46421 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1006861 3138 SH SOLE 0 0 3138 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 583747 2975 SH SOLE 0 0 2975 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 22184101 286690 SH SOLE 49 0 286641 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 17317618 230441 SH SOLE 0 0 230441 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 13874189 278096 SH SOLE 0 0 278096 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 8553815 114478 SH SOLE 0 0 114478 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6239024 29011 SH SOLE 0 0 29011 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8321389 107916 SH SOLE 27 0 107889 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 753861 5090 SH SOLE 0 0 5090 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10458064 208328 SH SOLE 66 0 208262 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1446705 5773 SH SOLE 0 0 5773 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1483539 54302 SH SOLE 0 0 54302 VISA INC COM CL A 92826C839 BBG001SRCFY3 4186688 13852 SH SOLE 5 0 13847 VOLATILITY SHS TR SOLANA ETF 92864M822 BBG01SXP67M9 193060 23095 SH SOLE 0 0 23095 WALMART INC COM 931142103 BBG001S5XH92 1650225 13278 SH SOLE 0 0 13278 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 442529 1926 SH SOLE 0 0 1926 ZOETIS INC CL A 98978V103 BBG0039320P7 315604 2670 SH SOLE 0 0 2670