AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 953939 25650 SH SOLE 25650 0 0 ABBVIE INC COM 00287Y109 1866571 8582 SH SOLE 8582 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481845 2430 SH SOLE 2430 0 0 ADOBE INC COM 00724F101 234329 964 SH SOLE 964 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 393673 7463 SH SOLE 7463 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1224038 6017 SH SOLE 6017 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 601455 4794 SH SOLE 4794 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 263502 2251 SH SOLE 2251 0 0 ALPHABET INC CAP STK CL A 02079K305 5949757 20690 SH SOLE 20690 0 0 ALPHABET INC CAP STK CL C 02079K107 2901937 10116 SH SOLE 10116 0 0 ALTRIA GROUP INC COM 02209S103 296887 4499 SH SOLE 4499 0 0 AMAZON COM INC COM 023135106 5977016 28698 SH SOLE 28698 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1292460 11700 SH SOLE 11700 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5365093 53726 SH SOLE 53726 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 3192764 68486 SH SOLE 68486 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1040382 7937 SH SOLE 7937 0 0 AMERICAN EXPRESS CO COM 025816109 592861 1960 SH SOLE 1960 0 0 AMERICAN TOWER CORP COM 03027X100 201746 1169 SH SOLE 1169 0 0 AMGEN INC COM 031162100 934865 2657 SH SOLE 2657 0 0 AMPHENOL CORP CL A 032095101 290731 2301 SH SOLE 2301 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5017274 111868 SH SOLE 111868 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 248162 8350 SH SOLE 8350 0 0 ANALOG DEVICES INC COM 032654105 225879 710 SH SOLE 710 0 0 APA CORPORATION COM 03743Q108 865903 20403 SH SOLE 20403 0 0 APPLE INC COM 037833100 14600695 57525 SH SOLE 57525 0 0 APPLIED DIGITAL CORP COM NEW 038169207 230231 9698 SH SOLE 9698 0 0 APPLIED MATLS INC COM 038222105 325042 951 SH SOLE 951 0 0 APPLOVIN CORP COM CL A 03831W108 386060 970 SH SOLE 970 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 227364 2084 SH SOLE 2084 0 0 ARISTA NETWORKS INC COM SHS 040413205 207253 1688 SH SOLE 1688 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2751793 22816 SH SOLE 22816 0 0 AT&T INC COM 00206R102 392668 13545 SH SOLE 13545 0 0 ATAIBECKLEY INC COM SHS 04650F101 41942 11848 SH SOLE 11848 0 0 AXOS FINANCIAL INC COM 05465C100 227190 2670 SH SOLE 2670 0 0 BANCO SANTANDER SA ADR 05964H105 130566 11575 SH SOLE 11575 0 0 BANK AMERICA CORP COM 060505104 659717 13533 SH SOLE 13533 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2512287 5243 SH SOLE 5243 0 0 BLACKROCK INC COM 09290D101 241389 251 SH SOLE 251 0 0 BLOOM ENERGY CORP COM CL A 093712107 336828 2486 SH SOLE 2486 0 0 BOEING CO COM 097023105 877523 4409 SH SOLE 4409 0 0 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 1587118 31394 SH SOLE 31394 0 0 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 906469 24903 SH SOLE 24903 0 0 BOSTON SCIENTIFIC CORP COM 101137107 215672 3437 SH SOLE 3437 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 428702 7332 SH SOLE 7332 0 0 BROADCOM INC COM 11135F101 5301630 17129 SH SOLE 17129 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 290374 1045 SH SOLE 1045 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4512601 106079 SH SOLE 106079 0 0 CATERPILLAR INC COM 149123101 1447206 2043 SH SOLE 2043 0 0 CHENIERE ENERGY INC COM NEW 16411R208 364064 1283 SH SOLE 1283 0 0 CHEVRON CORPORATION COM 166764100 1346339 6507 SH SOLE 6507 0 0 CHUBB LTD SWITZ COM H1467J104 262700 806 SH SOLE 806 0 0 CISCO SYS INC COM 17275R102 582313 7505 SH SOLE 7505 0 0 CITIGROUP INC COM NEW 172967424 250578 2209 SH SOLE 2209 0 0 CME GROUP INC COM 12572Q105 1260554 4268 SH SOLE 4268 0 0 COCA COLA CO COM 191216100 597040 7851 SH SOLE 7851 0 0 COEUR MNG INC COM NEW 192108504 668850 35634 SH SOLE 35634 0 0 COMCAST CORP NEW CL A 20030N101 651439 22690 SH SOLE 22690 0 0 CONOCOPHILLIPS COM 20825C104 548598 4156 SH SOLE 4156 0 0 CONSOLIDATED EDISON INC COM 209115104 215834 1907 SH SOLE 1907 0 0 CORNING INC COM 219350105 301174 2215 SH SOLE 2215 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2274281 2282 SH SOLE 2282 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1143120 2928 SH SOLE 2928 0 0 DANAHER CORP DEL COM 235851102 364601 1923 SH SOLE 1923 0 0 DANAOS CORPORATION SHS Y1968P121 794112 7050 SH SOLE 7050 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 669722 17190 SH SOLE 17190 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 284056 6728 SH SOLE 6728 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 266013 7487 SH SOLE 7487 0 0 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 284649 5427 SH SOLE 5427 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 567857 11860 SH SOLE 11860 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1131215 29110 SH SOLE 29110 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 221043 6507 SH SOLE 6507 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 262299 3639 SH SOLE 3639 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 405667 7686 SH SOLE 7686 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 233993 4334 SH SOLE 4334 0 0 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 295541 3000 SH SOLE 3000 0 0 DISNEY WALT CO COM 254687106 214581 2226 SH SOLE 2226 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 716914 107969 SH SOLE 107969 0 0 DOLLAR GEN CORP COM 256677105 268211 2259 SH SOLE 2259 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 309131 2361 SH SOLE 2361 0 0 EATON CORP PLC SHS G29183103 286851 802 SH SOLE 802 0 0 ELI LILLY & CO COM 532457108 2800092 3044 SH SOLE 3044 0 0 EMCOR GROUP INC COM 29084Q100 431173 584 SH SOLE 584 0 0 ENCOMPASS HEALTH CORP COM 29261A100 223833 2314 SH SOLE 2314 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1268245 33516 SH SOLE 33516 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 247259 5193 SH SOLE 5193 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 518425 25463 SH SOLE 25463 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 454800 6915 SH SOLE 6915 0 0 EXXON MOBIL CORP COM 30231G102 1751901 10326 SH SOLE 10326 0 0 FASTLY INC CL A 31188V100 352062 12115 SH SOLE 12115 0 0 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 625037 20260 SH SOLE 20260 0 0 FEDEX CORP COM 31428X106 221531 622 SH SOLE 622 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 568921 2439 SH SOLE 2439 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30326191 548990 SH SOLE 548990 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11048134 242177 SH SOLE 242177 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3532829 185938 SH SOLE 185938 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 446702 11329 SH SOLE 11329 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1209953 17720 SH SOLE 17720 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 216908 1326 SH SOLE 1326 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9601811 204164 SH SOLE 204164 0 0 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 250756 12304 SH SOLE 12304 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 269890 7992 SH SOLE 7992 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 239434 6779 SH SOLE 6779 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 260140 7770 SH SOLE 7770 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 233155 7127 SH SOLE 7127 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U372 401148 12806 SH SOLE 12806 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 819291 8717 SH SOLE 8717 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 352440 5244 SH SOLE 5244 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 889437 3685 SH SOLE 3685 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 978641 12521 SH SOLE 12521 0 0 GE AEROSPACE COM NEW 369604301 651022 2294 SH SOLE 2294 0 0 GE VERNOVA INC COM 36828A101 837134 959 SH SOLE 959 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 60979 13765 SH SOLE 13765 0 0 GILEAD SCIENCES INC COM 375558103 214769 1541 SH SOLE 1541 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1364857 29245 SH SOLE 29245 0 0 GLOBE LIFE INC COM 37959E102 202075 1452 SH SOLE 1452 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1531705 15288 SH SOLE 15288 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2093105 2474 SH SOLE 2474 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 193355 10225 SH SOLE 10225 0 0 GSK PLC SPONSORED ADR 37733W204 417843 7571 SH SOLE 7571 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 566833 16800 SH SOLE 16800 0 0 HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 392155 22760 SH SOLE 22760 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 258050 15706 SH SOLE 15706 0 0 HOME DEPOT INC COM 437076102 2136095 6495 SH SOLE 6495 0 0 HOWMET AEROSPACE INC COM 443201108 214570 931 SH SOLE 931 0 0 HUBBELL INC COM 443510607 745434 1519 SH SOLE 1519 0 0 ILLINOIS TOOL WKS INC COM 452308109 340459 1308 SH SOLE 1308 0 0 INTEL CORP COM 458140100 232946 5279 SH SOLE 5279 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 560859 2314 SH SOLE 2314 0 0 INTUIT COM 461202103 877299 2029 SH SOLE 2029 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 268296 582 SH SOLE 582 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4847539 59765 SH SOLE 59765 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 667150 6454 SH SOLE 6454 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1967856 42102 SH SOLE 42102 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 460145 4177 SH SOLE 4177 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 437721 2281 SH SOLE 2281 0 0 INVESCO LTD SHS G491BT108 206222 8490 SH SOLE 8490 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5845642 10128 SH SOLE 10128 0 0 INVESCO QQQ TR CALL 46090E903 365381 29 SH Call SOLE 29 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 633354 16485 SH SOLE 16485 0 0 ISHARES ETHEREUM TR SHS 46438R105 732232 46256 SH SOLE 46256 0 0 ISHARES GOLD TR ISHARES NEW 464285204 355285 4030 SH SOLE 4030 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2354194 33752 SH SOLE 33752 0 0 ISHARES SILVER TR ISHARES 46428Q109 566312 8311 SH SOLE 8311 0 0 ISHARES TR CORE S&P US GWT 464287671 1353056 8723 SH SOLE 8723 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 34026847 431977 SH SOLE 431977 0 0 ISHARES TR RUS TP200 GR ETF 464289438 115112867 462598 SH SOLE 462598 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19419035 156215 SH SOLE 156215 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 24840236 626014 SH SOLE 626014 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2442441 28191 SH SOLE 28191 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2057061 10724 SH SOLE 10724 0 0 ISHARES TR MSCI EAFE ETF 464287465 1293291 13315 SH SOLE 13315 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 872283 2046 SH SOLE 2046 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1078183 11910 SH SOLE 11910 0 0 ISHARES TR CORE S&P MCP ETF 464287507 517352 7661 SH SOLE 7661 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2464448 23827 SH SOLE 23827 0 0 ISHARES TR S&P SML 600 GWT 464287887 3099707 21420 SH SOLE 21420 0 0 ISHARES TR CORE S&P500 ETF 464287200 899989 1378 SH SOLE 1378 0 0 ISHARES TR MBS ETF 464288588 338548 3566 SH SOLE 3566 0 0 ISHARES TR US TREAS BD ETF 46429B267 346834 15139 SH SOLE 15139 0 0 ISHARES TR NATIONAL MUN ETF 464288414 640828 6037 SH SOLE 6037 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1204132 9398 SH SOLE 9398 0 0 ISHARES TR U.S. TECH ETF 464287721 1260448 6948 SH SOLE 6948 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1645590 16348 SH SOLE 16348 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 228428 4022 SH SOLE 4022 0 0 ISHARES TR 20 YR TR BD ETF 464287432 919090 10602 SH SOLE 10602 0 0 ISHARES TR CORE US AGGBD ET 464287226 581191 5855 SH SOLE 5855 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1350109 5444 SH SOLE 5444 0 0 ISHARES TR IBOXX HI YD ETF 464288513 459220 5772 SH SOLE 5772 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1291403 30343 SH SOLE 30343 0 0 ISHARES TR RUS 1000 ETF 464287622 294739 827 SH SOLE 827 0 0 ISHARES TR RUS MID CAP ETF 464287499 432308 4446 SH SOLE 4446 0 0 ISHARES TR SP SMCP600VL ETF 464287879 303924 2566 SH SOLE 2566 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 209226 564 SH SOLE 564 0 0 ISHARES TR CORE S&P US VLU 464287663 476534 4660 SH SOLE 4660 0 0 ISHARES TR CORE S&P TTL STK 464287150 436376 3064 SH SOLE 3064 0 0 ISHARES TR RUS TP200 VL ETF 464289420 759267 8193 SH SOLE 8193 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5340792 99327 SH SOLE 99327 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 276127 3267 SH SOLE 3267 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 346672 6244 SH SOLE 6244 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 271595 2569 SH SOLE 2569 0 0 JOHNSON & JOHNSON COM 478160104 1472295 6023 SH SOLE 6023 0 0 JPMORGAN CHASE & CO COM 46625H100 1297891 4412 SH SOLE 4412 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 348357 3493 SH SOLE 3493 0 0 KEURIG DR PEPPER INC COM 49271V100 1036480 39365 SH SOLE 39365 0 0 KLA CORP COM NEW 482480100 253255 172 SH SOLE 172 0 0 KOSMOS ENERGY LTD COM 500688106 52802 18994 SH SOLE 18994 0 0 LAM RESEARCH CORP COM NEW 512807306 952496 4458 SH SOLE 4458 0 0 LAMAR ADVERTISING CO CL A 512816109 652679 5153 SH SOLE 5153 0 0 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 677609 21342 SH SOLE 21342 0 0 LEMONADE INC COM 52567D107 559043 8919 SH SOLE 8919 0 0 LI AUTO INC SPONSORED ADS 50202M102 648085 36348 SH SOLE 36348 0 0 LINDE PLC SHS G54950103 528357 1066 SH SOLE 1066 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 818026 14119 SH SOLE 14119 0 0 LOCKHEED MARTIN CORP COM 539830109 769982 1274 SH SOLE 1274 0 0 MARATHON PETE CORP COM 56585A102 1372780 5622 SH SOLE 5622 0 0 MASTERCARD INCORPORATED CL A 57636Q104 756485 1514 SH SOLE 1514 0 0 MATADOR RES CO COM 576485205 970508 15361 SH SOLE 15361 0 0 MCDONALDS CORP COM 580135101 705493 2270 SH SOLE 2270 0 0 MCKESSON CORP COM 58155Q103 300280 347 SH SOLE 347 0 0 MEDTRONIC PLC SHS G5960L103 206834 2387 SH SOLE 2387 0 0 MERCK & CO INC COM 58933Y105 694566 5774 SH SOLE 5774 0 0 META PLATFORMS INC CL A 30303M102 4377777 7652 SH SOLE 7652 0 0 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 2550125 85805 SH SOLE 85805 0 0 MGIC INVT CORP WIS COM 552848103 1230101 46861 SH SOLE 46861 0 0 MICRON TECHNOLOGY INC COM 595112103 1001358 2964 SH SOLE 2964 0 0 MICROSOFT CORP COM 594918104 6784196 18327 SH SOLE 18327 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 473488 10996 SH SOLE 10996 0 0 MONDELEZ INTL INC CL A 609207105 260245 4515 SH SOLE 4515 0 0 MOODYS CORP COM 615369105 273529 627 SH SOLE 627 0 0 MORGAN STANLEY COM NEW 617446448 434794 2642 SH SOLE 2642 0 0 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 16647667 328033 SH SOLE 328033 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 265211 2556 SH SOLE 2556 0 0 NETAPP INC COM 64110D104 345259 3372 SH SOLE 3372 0 0 NETFLIX INC. COM 64110L106 1308698 13611 SH SOLE 13611 0 0 NEXTERA ENERGY INC COM 65339F101 439935 4737 SH SOLE 4737 0 0 NIKE INC CL B 654106103 246378 4664 SH SOLE 4664 0 0 NIO INC SPON ADS 62914V106 120690 20015 SH SOLE 20015 0 0 NIOCORP DEVS LTD COM NEW 654484609 241893 54236 SH SOLE 54236 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 535617 38041 SH SOLE 38041 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 758076 12553 SH SOLE 12553 0 0 NRG ENERGY INC COM NEW 629377508 306602 2098 SH SOLE 2098 0 0 NUSCALE PWR CORP CL A COM 67079K100 455865 42054 SH SOLE 42054 0 0 NVENT ELEC PLC SHS G6700G107 290614 2457 SH SOLE 2457 0 0 NVIDIA CORPORATION COM 67066G104 18756843 107551 SH SOLE 107551 0 0 OCCIDENTAL PETE CORP COM 674599105 1250503 19239 SH SOLE 19239 0 0 ORACLE CORP COM 68389X105 1352332 9193 SH SOLE 9193 0 0 PACER FDS TR US CASH COWS 100 69374H881 438796 7014 SH SOLE 7014 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1822941 12462 SH SOLE 12462 0 0 PALO ALTO NETWORKS INC COM 697435105 903586 5636 SH SOLE 5636 0 0 PEPSICO INC COM 713448108 352645 2271 SH SOLE 2271 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 436912 21056 SH SOLE 21056 0 0 PFIZER INC COM 717081103 451750 16088 SH SOLE 16088 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 1605977 46375 SH SOLE 46375 0 0 PGIM ROCK ETF TR LADDERED S&P 500 69420N718 1916881 64498 SH SOLE 64498 0 0 PHILIP MORRIS INTL INC COM 718172109 1703999 10306 SH SOLE 10306 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 21196975 809045 SH SOLE 809045 0 0 POWELL INDS INC COM 739128106 1787187 3303 SH SOLE 3303 0 0 PRIMORIS SVCS CORP COM 74164F103 285222 1994 SH SOLE 1994 0 0 PROCTER & GAMBLE CO COM 742718109 574327 3976 SH SOLE 3976 0 0 PROGRESSIVE CORP COM 743315103 239870 1210 SH SOLE 1210 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 424565 4005 SH SOLE 4005 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2711438 58436 SH SOLE 58436 0 0 REPUBLIC SVCS INC COM 760759100 318240 1453 SH SOLE 1453 0 0 ROBINHOOD MKTS INC COM CL A 770700102 684753 9881 SH SOLE 9881 0 0 ROCKET COS INC COM CL A 77311W101 293821 20619 SH SOLE 20619 0 0 ROCKWELL AUTOMATION INC COM 773903109 220352 614 SH SOLE 614 0 0 ROSS STORES INC COM 778296103 287251 1326 SH SOLE 1326 0 0 RTX CORPORATION COM 75513E101 843955 4375 SH SOLE 4375 0 0 S&P GLOBAL INC COM 78409V104 413005 971 SH SOLE 971 0 0 SALESFORCE INC COM 79466L302 374848 2008 SH SOLE 2008 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46846832 1526950 SH SOLE 1526950 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1342947 54260 SH SOLE 54260 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 366292 12596 SH SOLE 12596 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1050907 40987 SH SOLE 40987 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 724779 24881 SH SOLE 24881 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 853737 17448 SH SOLE 17448 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 297346 759 SH SOLE 759 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 23968745 180352 SH SOLE 180352 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1459062 23818 SH SOLE 23818 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4455195 40188 SH SOLE 40188 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4685251 28970 SH SOLE 28970 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3723969 25401 SH SOLE 25401 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 220217 4461 SH SOLE 4461 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 234743 2154 SH SOLE 2154 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 208187 4166 SH SOLE 4166 0 0 SERVICENOW INC COM 81762P102 262211 2508 SH SOLE 2508 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 223955 1888 SH SOLE 1888 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3387857 107551 SH SOLE 107551 0 0 SOFI TECHNOLOGIES INC COM 83406F102 550607 34673 SH SOLE 34673 0 0 SOUTHERN CO COM 842587107 234964 2434 SH SOLE 2434 0 0 SOUTHERN COPPER CORP COM 84265V105 212605 1236 SH SOLE 1236 0 0 SPDR GOLD TR GOLD SHS 78463V107 2376492 5523 SH SOLE 5523 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 10358076 220807 SH SOLE 220807 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 15800676 163534 SH SOLE 163534 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 3675200 37537 SH SOLE 37537 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 12923692 141027 SH SOLE 141027 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R523 1888146 18988 SH SOLE 18988 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 228670 1790 SH SOLE 1790 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 255051 8899 SH SOLE 8899 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 219856 2781 SH SOLE 2781 0 0 SPIRE INC COM 84857L101 255232 2819 SH SOLE 2819 0 0 STARBUCKS CORP COM 855244109 273118 3049 SH SOLE 3049 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2043953 3143 SH SOLE 3143 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2612634 4236 SH SOLE 4236 0 0 STEEL DYNAMICS INC COM 858119100 548460 3047 SH SOLE 3047 0 0 STRATEGY INC CL A NEW 594972408 295027 2364 SH SOLE 2364 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 232902 21565 SH SOLE 21565 0 0 T-MOBILE US INC COM 872590104 366082 1743 SH SOLE 1743 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2144293 6345 SH SOLE 6345 0 0 TAPESTRY INC COM 876030107 1058043 7498 SH SOLE 7498 0 0 TEMPUS AI INC CL A 88023B103 1005060 22226 SH SOLE 22226 0 0 TERADYNE INC COM 880770102 210487 710 SH SOLE 710 0 0 TESLA INC COM 88160R101 5687775 15300 SH SOLE 15300 0 0 TEXAS INSTRS INC COM 882508104 1647611 8487 SH SOLE 8487 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 575582 1171 SH SOLE 1171 0 0 TJX COS INC NEW COM 872540109 969698 6072 SH SOLE 6072 0 0 TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202 1795205 70043 SH SOLE 70043 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 222539 534 SH SOLE 534 0 0 TRUIST FINL CORP COM 89832Q109 340040 7397 SH SOLE 7397 0 0 UBER TECHNOLOGIES INC COM 90353T100 1158433 16105 SH SOLE 16105 0 0 UNITEDHEALTH GROUP INC COM 91324P102 927045 3426 SH SOLE 3426 0 0 UNUM GROUP COM 91529Y106 212736 2913 SH SOLE 2913 0 0 US BANCORP COM NEW 902973304 230560 4433 SH SOLE 4433 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 92141 25453 SH SOLE 25453 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3387645 35033 SH SOLE 35033 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 972343 2536 SH SOLE 2536 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 369925 4031 SH SOLE 4031 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 471033 4102 SH SOLE 4102 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2393186 32498 SH SOLE 32498 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 606193 12616 SH SOLE 12616 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14244436 65567 SH SOLE 65567 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26608008 44528 SH SOLE 44528 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2106667 7336 SH SOLE 7336 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3430039 10692 SH SOLE 10692 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2515802 9776 SH SOLE 9776 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 750089 2864 SH SOLE 2864 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1818705 9869 SH SOLE 9869 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 868221 1988 SH SOLE 1988 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1783280 9089 SH SOLE 9089 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2081490 38510 SH SOLE 38510 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 4913398 63497 SH SOLE 63497 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 607749 12182 SH SOLE 12182 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5297053 88951 SH SOLE 88951 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3741632 50075 SH SOLE 50075 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1677156 15290 SH SOLE 15290 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205816 2487 SH SOLE 2487 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 242085 2583 SH SOLE 2583 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2226458 34745 SH SOLE 34745 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2380867 15353 SH SOLE 15353 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4141207 27962 SH SOLE 27962 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 398335 4503 SH SOLE 4503 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 281841 1629 SH SOLE 1629 0 0 VERISK ANALYTICS INC COM 92345Y106 220679 1163 SH SOLE 1163 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 638392 12717 SH SOLE 12717 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 230861 517 SH SOLE 517 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 281902 1125 SH SOLE 1125 0 0 VISA INC COM CL A 92826C839 1563148 5172 SH SOLE 5172 0 0 WALMART INC COM 931142103 2114858 17017 SH SOLE 17017 0 0 WASTE MGMT INC DEL COM 94106L109 200657 873 SH SOLE 873 0 0 WELLS FARGO & CO COM 949746101 1280681 16087 SH SOLE 16087 0 0 WESTERN ALLIANCE BANCORP COM 957638109 269655 3806 SH SOLE 3806 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 210515 4845 SH SOLE 4845 0 0 XCEL ENERGY INC COM 98389B100 357861 4505 SH SOLE 4505 0 0 XYLEM INC COM 98419M100 278674 2332 SH SOLE 2332 0 0 ZACKS TRUST EARNGS CONSTANT 98888G105 497978 14720 SH SOLE 14720 0 0 ZACKS TRUST FOCUS GROWTH ETF 98888G808 441646 16021 SH SOLE 16021 0 0 ZACKS TRUST QUALITY INTERNAT 98888G881 405344 15035 SH SOLE 15035 0 0 ZACKS TRUST SMALL/MID CAP 98888G204 371886 10032 SH SOLE 10032 0 0